Registration Document 2005 - Total.com

Summary balance sheet at December 31
TOTAL - Registration Document 2005
11
(in millions of euros)
ASSETS 2005 2004 2003
Intangible assets 77,174 77,069 76,771
Intangible assets (1) 83 50 37
Property, plant and equipment (1) 188 184 218
Long-term financial assets (1) 76,903 76,835 76,516
• Equity affiliates and portfolio securities
72,061 71,728 70,868
• Receivables from equity affiliates
4,842 5,107 5,648
Current assets 2,742 2,741 2,504
Inventories 1 2 2
Trade receivables 1,543 1,254 1,128
Marketable securities 1,174 1,282 1,344
Cash, cash equivalents and short-term deposits 24 203 30
Adjustment accounts 3 433 328
Total assets 79,919 80,243 79,603
(1) Net value after amortization, depreciation and provisions.
(in millions of euros)
LIABILITIES 2005 2004 2003
Shareholders’ equity 48,472 51,648 55,014
Capital 6,151 6,350 6,491
Premiums, reserves, retained earnings 39,998 43,353 45,251
Income (loss) for the year 4,143 3,443 3,272
Interim dividends (1,820) (1,498) -
Other equity - - -
Provisions for risks and contingencies 1,380 1,305 1,210
Liabilities 29,970 27,290 23,376
Financial liabilities 28,555 26,149 22,328
Bonds (1) 1,657 2,867 3,610
Other borrowings and financial liabilities 26,898 23,282 18,718
Operating liabilities 1,415 1,141 1,048
Adjustment accounts 97 - 3
Total liabilities 79,919 80,243 79,603
(1) Including related borrowings.
The simplified statements of TOTAL S.A. (parent company) are prepared in accordance with French accounting principles.
The complete statutory financial statements are available on request from the Company.
Appendix 3 - TOTAL S.A.
Parent company financial information
247