Registration document 2007 - Total.com
Registration document 2007 - Total.com
Registration document 2007 - Total.com
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9<br />
The market value of the Group’s share in CEPSA amounted to 7,762 M€ as of December 31, 2006. The market value of the Group’s share<br />
in Sanofi-Aventis amounted to 12,485 M€ as of December 31, 2006.<br />
CEPSA<br />
CONDENSED BALANCE SHEET<br />
As of December 2006 (in M€)<br />
Non-current assets 4,465 Shareholders’ equity 4,838<br />
Current assets 4,259 Non-current liabilities 1,356<br />
Current liabilities 2,530<br />
<strong>Total</strong> 8,724 <strong>Total</strong> 8,724<br />
INCOME STATEMENT INFORMATION<br />
As of December 31, 2006 (in M€) 2006<br />
Revenues 18,473<br />
Consolidated net in<strong>com</strong>e, group share 812<br />
Sanofi-Aventis<br />
CONDENSED BALANCE SHEET<br />
As of December 31, 2006 (in M€)<br />
Non-current assets 65,603 Shareholders’ equity 45,820<br />
Current assets 12,160 Non-current liabilities 21,665<br />
Current liabilities 10,278<br />
<strong>Total</strong> 77,763 <strong>Total</strong> 77,763<br />
INCOME STATEMENT INFORMATION<br />
As of December 31, 2006 (in M€) 2006<br />
Revenues 28,373<br />
Consolidated net in<strong>com</strong>es, group share 4,006<br />
13) Other investments<br />
As of December 31, 2006 (in M€) 2006 2005<br />
Carrying Unrealized Balance Carrying Unrealized Balance<br />
amount gain (loss) sheet value amount gain (loss) sheet value<br />
I.C.E. (Inter Continental Exchange) (a) - - - 1 138 139<br />
Santander Central Hispano (SCH) (a) - - - 93 88 181<br />
Areva 69 135 204 69 79 148<br />
Arkema 16 82 98 - - -<br />
Other publicly traded equity securities 1 1 2 1 - 1<br />
<strong>Total</strong> publicly traded equity security (b) 86 218 304 164 305 469<br />
BBPP 80 - 80 89 - 89<br />
Oman LNG LLC 6 - 6 7 - 7<br />
BTC Limited 185 - 185 177 - 177<br />
Other equity securities 675 - 675 774 - 774<br />
<strong>Total</strong> other equity securities (b) 946 - 946 1,047 - 1,047<br />
Other investments 1,032 218 1,250 1,211 305 1,516<br />
(a) Shares sold in 2006.<br />
(b) Including impairment for 668 M€ in 2006 and 820 M€ in 2005.<br />
These investments are recognized under "Financial assets held for sales” (see note 1L to the consolidated financial statements).<br />
200<br />
Appendix 1 – Consolidated financial statements<br />
Notes to the consolidated financial statement<br />
TOTAL – <strong>Registration</strong> Document 2006