Registration Document 2005 - Total.com

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9 Appendix 1 – Consolidated financial statements Notes to the consolidated financial statements 10. Intangible assets As of December 31, (in millions of euros) 2005 2004 Cost Depreciation and amortization Net Net Goodwill 2,479 (1,318) 1,161 1,121 Proved and unproved leasehold rights 5,213 (2,659) 2,554 1,390 Other intangible assets 2,684 (2,015) 669 665 Total intangible assets 10,376 (5,992) 4,384 3,176 (in millions of euros) Net intangible assets as of january 1, 2005 Acquisitions Disposals 190 TOTAL - Registration Document 2005 Amortization of intangible assets Currency translation adjustment Other Net intangible assets as of December 31, 2005 3,176 274 (91) (370) 296 1,099 4,384 The “Other” heading includes mainly the leasehold rights of Deer Creek Energy Ltd for 1,015 million euros (see note 3 to the consolidated financial statements). 11. Property, plant and equipment As of December 31, (in millions of euros) 2005 2004 Cost Depreciation and amortization Net Net Upstream properties Proved properties 58,980 (38,646) 20,334 17,551 Unproved properties 8 (1) 7 13 Work in progress 6,136 (29) 6,107 4,197 Subtotal Other property, plant and equipment 65,124 (38,676) 26,448 21,761 Land and preparation costs Machinery, plant and equipment 1,646 (392) 1,254 1,192 (including transportation equipment) 23,533 (16,699) 6,834 5,934 Buildings 6,444 (4,070) 2,374 2,291 Construction in progress 1,684 (31) 1,451 1,297 Other 7,603 (5,598) 2,207 2,431 Subtotal 40,910 (26,790) 14,120 13,145 Total property, plant and equipment 106,034 (65,466) 40,568 34,906 Property, plant and equipment presented below include the following amounts for facilities and equipment under financial leases that have been capitalized: As of December 31, (in millions of euros) 2005 2004 Cost Depreciation and amortization Net Net Machinery, plant, and equipment 491 (212) 279 371 Buildings 26 (18) 8 9 Development works - - - - Total 517 (230) 287 380 Amortization expenses related to financial lease assets amounted to 30 million euros in 2005 and 37 million euros in 2004. (in millions of euros) Net tangible assets as of january 1, 2005 Acquisitions Disposals Amortization of tangible assets Currency translation adjustment Other Net tangible assets as of December 31, 2005 34,906 8,208 (336) (5,282) 3,013 59 40,568
12. Equity affiliates: investments and loans (in millions of euros) As of December 31 2005 % owned 2004 % owned Appendix 1 – Consolidated financial statements Notes to the consolidated financial statements 9 2005 equity value 2004 equity value 2005 equity in income (loss) TOTAL - Registration Document 2005 2004 equity in income (loss) NLNG 15.00% 15.00% 726 468 190 158 Cepsa (Upstream share) 45.28% 45.28% 311 223 99 75 Qatargas 10.00% 10.00% 156 127 46 42 Gasoducto Gasandes Argentina 56.50% 56.50% 132 112 7 6 SCP Limited 10.00% 10.00% 89 54 - - Ocensa 15.20% 15.20% 71 62 - - Moattama Gas Transportation Cy 31.24% 31.24% 64 59 45 40 Hidroneuquen Piedra del Aguila 41.30% 41.30% 61 49 4 41 Total Tractebel Emirates Power Company 50.00% 50.00% 55 62 3 4 Abu Dhabi Gas Ind, Ltd 15.00% 15.00% 54 46 - - Gas Invest SA 27.24% 27.23% 47 45 (3) (59) Gasoducto Gasandes sa (Chili) 56.50% 56.50% 40 32 - 2 Humber Power Ltd (1) - 40.00% - 23 16 24 CFMH (1) - 0.00% - - - 35 Others - - 145 93 28 35 Total Upstream 1,951 1,455 435 403 Cepsa (Downstream share) 45.28% 45.28% 1,372 1,216 321 211 Wepec (2) 22.41% - 74 - 11 - Others - - 129 131 24 15 Total Downstream 1,575 1,347 356 226 Cepsa (Chemicals share) 45.28% 45.28% 431 352 39 29 Qatar Petrochemical Company Ltd 20.00% 20.00% 141 111 39 32 Others - - 161 126 15 9 Total Chemicals 733 589 93 70 Sanofi-Aventis 13.19% 13.25% 7,087 6,412 299 459 Others - - 7 - 1 - Total Holding 7,094 6,412 300 459 Total investments 11,353 9,803 1,184 1,158 Loans 1 299 877 Total investments and loans 12,652 10,680 (1) Investments disposed of in 2004 and 2005. (2) Investment accounted for under the equity method from 2005. 191
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Registration Document 2005
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Registration Document 2005 This is
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Key figures Selected financial info
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104,652 2003 French GAAP Sales (M
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DOWNSTREAM Refined product sales (k
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Business overview History and strat
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Upstream TOTAL’s Upstream segment
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Exploration & Production Exploratio
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Production TOTAL’s average daily
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Presentation of production activiti
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Europe Year of entry into the count
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Africa TOTAL has been present in Af
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Libya The Group’s share of produc
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North America The Group’s presenc
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On the Yucal Placer field, the init
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Commonwealth of Independent States
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The Netherlands TOTAL is the second
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Kuwait Since 1997, the Group has pr
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Gas & Power The Gas & Power sector
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Middle East In Qatar, negotiations
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TOTAL is pursuing decentralized rur
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Refining & Marketing On December 31
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Marketing The Group is one of the l
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the provinces of Shanghai, Jiangsu
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All of TOTAL’s trading activities
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Base Chemicals TOTAL’s Base Chemi
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Specialties TOTAL’s Specialties s
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trademarks. It is present on three
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Other activities E-Commerce In 2005
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Organizational structure Position o
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Executive Committee Trading & Shipp
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Management Report of the Board of D
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Market environment Management Repor
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Upstream results (in millions of eu
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Downstream results (in millions of
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Adoption of IFRS rules The principa
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Liquidity and capital resources Lon
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Research and development Research a
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Risk factors Market risks p. 76 •
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Financial markets related risks Wit
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The non-current debt in dollars des
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Grande Paroisse An explosion occurr
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Myanmar Under the Belgian “univer
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Risk management Risk evaluations le
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ILSA - Other US regulations In 2001
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Insurance and risk management Organ
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Corporate governance Board of Direc
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Anne Lauvergeon 46 years old. Indep
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Additional information required und
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Statutory auditors Statutory audito
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Executive Officers’ Compensation
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Report of the Chairman of the Board
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july 19: • estimated earnings for
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Nominating & Compensation Committee
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The hydrocarbon reserves are review
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Headcount, Employee shareholdings,
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Allocation of TOTAL share subscript
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TOTAL share subscription and purcha
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Allocation of TOTAL restricted shar
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Elf Aquitaine share subscription op
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TOTAL and its shareholders TOTAL sh
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Four-for-one stock split A proposal
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TOTAL share over the last 18 months
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Dividend payment on Stock Certifica
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• were repurchased under the auth
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These transactions may be carried o
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Shareholders Relationship between T
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The holdings of the principal share
Page 141 and 142: Shareholders Estimate of capital di
Page 143 and 144: The above-mentioned French forms ar
Page 145 and 146: • • • • On November 18 and
Page 147 and 148: 2006 Calendar February 15 Results f
Page 149 and 150: Financial information Historical fi
Page 151 and 152: Additional information Financial in
Page 153 and 154: General information Share capital p
Page 155 and 156: • Authority to grant restricted e
Page 157 and 158: Potential capital as of December 31
Page 159 and 160: General information Articles of inc
Page 161 and 162: Shareholders’ Meetings Notices of
Page 163 and 164: Documents on display The documents
Page 165 and 166: Statutory auditors’ report on the
Page 167 and 168: Consolidated statement of income TO
Page 169 and 170: Consolidated statement of cash flow
Page 171 and 172: Notes to the consolidated financial
Page 173 and 174: The cost of employee-reserved capit
Page 175 and 176: K. Impairment of long-lived assets
Page 177 and 178: Crude oil costs include raw materia
Page 179 and 180: Fair value option In June 2005, the
Page 181 and 182: A. Information by business segment
Page 183 and 184: Appendix 1 - Consolidated financial
Page 187 and 188: C. Adjusting items by business segm
Page 189 and 190: 7. Other income and other expense A
Page 191: RECONCILIATION BETwEEN PROVISION FO
Page 195 and 196: 14. Other non-current assets Append
Page 197 and 198: Capital increase reserved for Group
Page 199 and 200: The Group expects to contribute 371
Page 201 and 202: 19. Other non-current liabilities A
Page 203 and 204: (in millions of euros) TOTAL CAPITA
Page 205 and 206: Impact on net income Appendix 1 - C
Page 207 and 208: 23. Commitments and contingencies A
Page 209 and 210: B. TOTAL share purchase plan Append
Page 211 and 212: 25. Payroll and staff Appendix 1 -
Page 215 and 216: B. Financial instruments related to
Page 217 and 218: Management of short-term interest r
Page 221 and 222: 31. Other information A. Research a
Page 223 and 224: The consolidated balance sheet and
Page 225 and 226: Note 32.6: IFRS restatements with a
Page 227 and 228: Fixed assets Component Impairment o
Page 229 and 230: Fixed assets Component Impairment o
Page 231 and 232: 53.2% 95.7% Elf Aquitaine 99.5% 100
Page 233 and 234: Oil and gas reserves p. 232 • Cha
Page 235 and 236: Changes in liquids reserves Appendi
Page 237 and 238: Changes in liquids and gas reserves
Page 239 and 240: Costs incurred in oil and gas prope
Page 241 and 242: Standardized measure of discounted
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Other information Accounting for ex
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Appendix 3 - TOTAL S.A. Special aud
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Statutory auditors’ report on the
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Summary balance sheet at December 3
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Other five-year financial data TOTA
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Employment and environmental inform
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4) Compensation TOTAL - Registratio
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Environment Pursuant to French Law
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Five-year consolidated financial in
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10. CAPITAL RESOURCES 10.1. Informa
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TOTAL S.A. Registered Offi ce: 2, p
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Registration Document 2005 - Total.com

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