Registration Document 2005 - Total.com

11
Appendix 3 - TOTAL S.A.
Parent company financial information
Subsidiaries and Affiliates
As of December 31, 2005 (in millions of euros)
Share of
capital held
as %
248 TOTAL - Registration Document 2005
Book value of
securities held
Capital
Other
equity gross net
Loans and
advances Revenues Net income
Securities
Dividends and
paid guarantees
Subsidiaries
Total France 59.6 624 746 2,632 2,632 - 26,047 427 446 -
Total Chemicals 100.0 930 11,981 13,117 13,117 - - 223 210 -
Total Outre-Mer 100.0 77 8 95 95 - 1,717 16 50 -
Omnium Insurance
Reinsurance CY 100.0 34 264 114 114 - 307 48 93 -
Elf Aquitaine 95.7 2,249 14,143 45,548 45,548 - - 2,423 1,612 -
Total Portugal
Petroleos S.A. 100.0 84 - 139 110 12 150 (6) - -
Cray Valley S.A. 100.0 70 8 69 69 - 404 (1) - -
Total China
Investment Ltd. 100.0 86 (22) 89 52 - 64 (3) - -
Total E&P Canada 100.0 583 (96) 565 565 - 1 (19) - 740
Total Gestion USA. 100.0 3,969 - 3,969 3,969 - - - - -
Total Holdings
Europe 53.2 65 3,298 4,446 4,446 - - 1,724 1,191 -
Total Tractebel
Emirates Power 50.0 115 25 72 72 - - 8 - -
Total E & P
Holdings 65.8 4 (246) 391 391 - - 1,012 520 -
Other (1) 1,158 880 4,866 453 34,667
Total 72,404 72,060 4,878 4,575 35,407 (2)
(1) Gross and net value: including €218 million in TOTAL shares held in subsidiaries.
(2) Essentially the securities on the bonds and short-term financing programs issued by Total Capital.