Registration document 2011 - tota - Total.com
Registration document 2011 - tota - Total.com
Registration document 2011 - tota - Total.com
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11<br />
300<br />
TOTAL S.A.<br />
Statutory Financial Statements of TOTAL S.A. as parent <strong>com</strong>pany<br />
3.2. Balance sheet<br />
As of December 31<br />
(M€)<br />
ASSETS <strong>2011</strong> 2010 2009<br />
Non-current assets<br />
Intangible assets (note 2) 864,554 817,999 775,519<br />
Depreciation and valuation allowance (310,388) (245,031) (208,540)<br />
Intangible assets, net 554,166 572,968 566,979<br />
Property, plant and equipment (note 2) 585,783 535,475 511,070<br />
Depreciation and valuation allowance (406,249) (361,610) (327,094)<br />
Property, plant and equipment, net 179,534 173,865 183,976<br />
Subsidiaries and affiliates: investments and loans (note 3) 87,744,158 84,934,902 78,874,175<br />
Depreciation and valuation allowance (574,296) (565,561) (545,634)<br />
Other non-current assets (note 4) 63,008 52,535 59,547<br />
Investments and other non-current assets, net 87,232,870 84,421,876 78,388,088<br />
<strong>Total</strong> non-current assets 87,966,570 85,168,709 79,139,043<br />
Current assets<br />
Inventories 9,137 4,832 2,293<br />
Operating receivables (note 5) 3,495,789 2,141,796 2,062,978<br />
Marketable securities 363,533 476,610 596,076<br />
Cash/cash equivalents and short-term deposits 38,047 141,131 225,209<br />
<strong>Total</strong> current assets 3,906,506 2,764,369 2,886,556<br />
Prepaid expenses 15,649 5,782 3,532<br />
Translation adjustments (note 11) 4 12 212,588<br />
<strong>Total</strong> assets 91,888,729 87,938,872 82,241,719<br />
As of December 31<br />
(M€)<br />
LIABILITIES & SHAREHOLDERS’ EQUITY <strong>2011</strong> 2010 2009<br />
Shareholders’ equity (note 6)<br />
Share capital 5,909,418 5,874,102 5,871,057<br />
Paid-in surplus 27,655,005 27,208,151 27,170,640<br />
Reserves (note 6B) 3,986,875 3,986,382 3,975,314<br />
Retained earnings 4,916,078 4,425,753 4,114,277<br />
Net in<strong>com</strong>e 9,766,284 5,840,088 5,633,681<br />
Interim dividends (4,058,442) (2,664,730) (2,660,016)<br />
<strong>Total</strong> shareholders’ equity 48,175,218 44,669,746 44,104,953<br />
Contingency reserves (notes 7 and 8) 4,736,302 3,771,567 3,199,872<br />
Debts<br />
Long-term loans (note 9) 28,296,453 15,929,648 14,614,076<br />
Short-term loans (note 9) 6,541,883 21,715,905 18,651,431<br />
Operating liabilities (note 10) 3,839,704 1,790,981 1,671,306<br />
<strong>Total</strong> debts 38,678,040 39,436,534 34,936,813<br />
Accrued in<strong>com</strong>e 25 0 - -<br />
Translation adjustments (note 11) 298,919 61,025 81<br />
<strong>Total</strong> liabilities and Shareholders’ equity 91,888,729 87,938,872 82,241,719<br />
TOTAL. <strong>Registration</strong> Document <strong>2011</strong>
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