Registration Document 2005 - Total.com

10. CAPITAL RESOURCES
10.1. Information concerning capital resources (both short and long term)..................................................................................................................71
10.2. Sources, amounts and description of cash flows ....................................................................................................................................... 71; 167
10.3. Borrowings and funding structure .......................................................................................................................................................... 72; 77-79
10.4. Restrictions on use of capital resources, having materially impact on business operations ...............................................................................n/a
10.5. Anticipated sources of funds for main contemplated investments,
including major encumbrances on most significant tangible fixed assets ...........................................................................................................72
11. RESEARCH AND DEVELOPMENT, PATENTS AND LICENCES .................................................................................................................73
12. TREND INFORMATION
12.1. Main trends in production, sales and inventory, and in costs and selling prices, since the end of the last fiscal year .........................................74
12.2. Known trends, uncertainties, demands, commitments or events that might have a material effect
on prospects for the current fiscal year ................................................................................................................................................... 74; 76-88
13. PROFIT FORECASTS OR ESTIMATES ........................................................................................................................................................n/a
14. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES AND SENIOR MANAGEMENT
14.1. Information concerning members of the administrative and management bodies; ..................................................................................... 92-100
14.2. Conflicts of interests, arrangement/understanding for appointments,
restrictions on disposals of equity interests held in the share capital of the issuer ................................................................................... 105; 109
15. REMUNERATION AND BENEFITS
15.1. Remuneration paid, and benefits in kind granted by the issuer rand its subsidiaries ............................................................................... 102; 103
15.2. Amounts set aside or accrued for pension, retirement or similar benefits .........................................................................................................230
16. BOARD PRACTICES
16.1. Expiration date of current term of offices, and commencement date ........................................................................................................... 92-93
16.2. Contracts with the issuer or any of its subsidiaries providing for benefits upon contract’s termination .................................................... 102; 104
16.3. Information about the audit committee and remuneration committee of the issuer .................................................................................. 107-109
16.4. Compliance with the corporate governance regime applicable in France .........................................................................................................105
17. EMPLOYEES
17.1. Headcount at the end of the 3 last fiscal years; breakdown by geographic location and by segment of activities .......................8; 113; 251-254
17.2. Shareholdings and stock options ..................................................................................................................................................8; 113-121; 138
17.3. Agreements for employees’ equity stake in the capital of the issuer ........................................................................................113; 114; 138; 160
18. MAJOR SHAREHOLDERS
18.1. Shareholdings above thresholds that must be notified (known shareholdings) ......................................................................................... 136-137
18.2. Major shareholders’ voting rights above their equity interest in the share capital ..................................................................................... 136; 158
18.3. Control performed by one or several shareholders over the issuer ....................................................................................................................n/a
18.4. Agreement, known to the issuer, whose performance might subsequently result in a change in control of the issuer ......................................n/a
19. RELATED PARTY TRANSACTIONS ..................................................................................................................................................... 139; 217
20. FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES,
FINANCIAL POSITION AND PROFITS AND LOSSES
European Cross Reference List
20.1. Historical Financial Information ..........................................................................................................................................................................148
Appendix 1 ................................................................................................................................................................................................ 163-230
Appendix 3 ........................................................................................................................................................................................243-250; 257
20.2. Pro forma financial information ...........................................................................................................................................................................n/a
20.3. Consolidated financial statements ........................................................................................................................................ Appendix 1 (163-230)
TOTAL - Registration Document 2005
259