Registration document 2007 - Total.com

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9 (in M€) Fair value Fair value after hedging after hedging as of as of December 31, December 31, Initial rate before Year of emission 2005 2006 Currency Maturity hedging instruments TOTAL CAPITAL Bond 2002 309 276 CHF 2007 3.000% Bond 2002 64 57 USD 2007 4.740% Bond 2002 255 228 USD 2007 5.125% Bond 2002 18 15 USD 2012 5.890% Bond 2002 204 183 CHF 2007 3.000% Bond 2002 213 190 USD 2007 4.750% Bond 2002 43 38 USD 2007 LIBOR USD 3 months + 0.060% Bond 2002 43 38 USD 2007 LIBOR USD 3 months + 0.065% Bond 2002 195 174 GBP 2007 5.000% Bond 2002 113 101 CHF 2007 2.500% Bond 2002 101 90 GBP 2007 5.000% Bond 2003 69 61 GBP 2007 5.000% Bond 2003 52 43 AUD 2008 5.000% Bond 2003 450 402 EUR 2008 3.500% Bond 2003 56 50 CAD 2008 4.250% Bond 2003 26 23 USD 2013 4.500% Bond 2003 212 190 USD 2008 3.250% Bond 2003 49 46 AUD 2008 5.000% Bond 2003 91 81 EUR 2008 3.500% Bond 2003 142 127 EUR 2008 3.500% Bond 2003 185 165 CHF 2008 2.010% Bond 2003 181 162 CHF 2009 2.385% Bond 2003 123 110 CHF 2008 2.010% Bond 2003 61 55 AUD 2009 6.250% Bond 2003-2004 467 418 USD 2009 3.500% Bond 2003 196 175 CHF 2010 2.375% Bond 2004 395 353 GBP 2010 4.875% Bond 2004 138 123 CHF 2010 2.385% Bond 2004 535 479 EUR 2010 3.750% Bond 2004 67 60 AUD 2009 6.000% Bond 2004 33 29 AUD 2009 6.000% Bond 2004 156 140 GBP 2010 4.875% Bond 2004 65 58 AUD 2011 5.750% Bond 2004 65 58 CAD 2010 4.000% Bond 2004 226 202 GBP 2010 4.875% Bond 2004 42 38 USD 2008 3.250% Bond 2004 42 38 USD 2008 3.250% Bond 2004 115 103 GBP 2007 5.000% Bond 2004 85 76 USD 2008 3.250% Bond 2004 131 118 CAD 2011 4.875% Bond 2004 255 228 USD 2011 4.125% Bond 2004 58 51 NZD 2014 6.750% Bond 2004 85 76 USD 2011 4.125% Bond 2004 142 127 CHF 2012 2.375% Bond 2005 337 302 EUR 2012 3.250% Bond 2005 220 197 CHF 2012 2.135% Bond 2005 42 38 USD 2009 3.500% Bond 2005 65 58 AUD 2011 5.750% 210 Appendix 1 – Consolidated financial statements Notes to the consolidated financial statement TOTAL – Registration Document 2006
Appendix 1 – Consolidated financial statements Notes to the consolidated financial statement (in M€) Fair value Fair value after hedging after hedging as of as of December 31, December 31, Initial rate before Year of emission 2005 2006 Currency Maturity hedging instruments TOTAL CAPITAL Bond 2005 68 61 CAD 2011 4.000% Bond 2005 170 152 USD 2011 4.125% Bond 2005 106 95 EUR 2012 3.250% Bond 2005 136 122 CHF 2011 1.625% Bond 2005 63 63 AUD 2012 5.750% Bond 2005 57 57 NZD 2012 6.500% Bond 2005 65 65 CHF 2012 2.135% Bond 2005 226 226 CHF 2011 1.625% Bond 2005 98 97 CHF 2012 2.375% Bond 2005 295 284 GBP 2012 4.625% Bond 2006 – 130 CHF 2016 2.385% Bond 2006 – 62 AUD 2012 5.625% Bond 2006 – 72 CAD 2012 4.125% Bond 2006 – 100 EUR 2012 3.250% Bond 2006 – 147 GBP 2007 5.000% Bond 2006 – 65 CHF 2016 2.385% Bond 2006 – 64 CHF 2016 2.385% Bond 2006 – 63 CHF 2016 2.385% Bond 2006 – 129 CHF 2018 3.135% Bond 2006 – 100 EUR 2010 3.750% Bond 2006 – 74 GBP 2012 4.625% Bond 2006 – 300 EUR 2011 3.875% Bond 2006 – 50 EUR 2010 3.750% Bond 2006 – 127 CHF 2014 2.635% Bond 2006 – 474 USD 2011 5.000% Bond 2006 – 100 EUR 2012 3.250% Bond 2006 – 42 EUR 2011 EURIBOR 3 months + 0,040% Bond 2006 – 300 EUR 2011 3.875% Bond 2006 – 151 EUR 2011 3.875% Bond 2006 – 120 USD 2011 5.000% Bond 2006 – 74 GBP 2010 4.875% Bond 2006 – 50 EUR 2010 3.750% Bond 2006 – 300 EUR 2011 3,875% Bond 2006 – 126 CHF 2013 2.510% Short-term portion (less than one year) – (1,686) Total TOTAL CAPITAL 8,501 9,206 Other consolidated subsidiaries 111 73 Total 10,703 11,120 9 TOTAL – Registration Document 2006 211
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Registration Document 2006
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Registration Document 2006 This is
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Key figures Selected financial info
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116,842 Key figures Operating and m
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Refined product sales including Tra
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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 For the full year 2006,
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Presentation of production activiti
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Europe Business overview Exploratio
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Africa TOTAL has been present in Af
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this zone through its subsidiaries
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North America Since 2004, TOTAL has
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Trinidad & Tobago TOTAL holds a 30%
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TOTAL also has a 50% interest in th
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Europe TOTAL’s production in Euro
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K6-GT platform, in anticipation of
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The Group also holds a 20% interest
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Gas & Power The Gas & Power divisio
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Asia Pacific The Hazira re-gasifica
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In Morocco, Temasol, in which TOTAL
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Refining & Marketing As of December
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Refined products The table below se
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capacity oil recycling plant in Fra
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In 2006, the principal market bench
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Base Chemicals TOTAL’s Base Chemi
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Specialties TOTAL’s Specialties s
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Investments Main investments made o
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Property, Plant and Equipment TOTAL
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Board of Directors Executive Commit
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Management Report of the Board of D
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Market environment 2006 2005 2004 E
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Upstream results Liquids and gas pr
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Downstream results For the full yea
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Liquidity and capital resources Lon
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Research and development Research a
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Trends and outlook Outlook Since th
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Risk Factors Market risks p. 76 •
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The Group has implemented strict po
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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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TOTAL, like other major internation
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Insurance and risk management Organ
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Corporate Governance Board of Direc
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Daniel Bouton 56 years old. Inspect
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Bertrand Jacquillat 62 years old. A
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Michel Pébereau 64 years old. Hono
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Management General Management On Ma
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Corporate Governance Compensation o
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Pensions and other commitments (Art
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Within this framework, the Board’
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Members of the Audit Committee may
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Messrs. Bouton, Collomb, Desmarais,
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establishes and maintains procedure
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Employees, Share Ownership, Stock O
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Corporate Governance Employees, Sha
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TOTAL stock options Corporate Gover
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Restricted share plans as of Decemb
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TOTAL and its shareholders Listing
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Four-for-one stock split The Genera
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Information Summary TOTAL and its s
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Dividends Dividend policy In accord
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Share buybacks The General Meeting
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Summary table of transactions compl
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cancels and replaces the unused por
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which was approved by the French Co
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Shareholder structure Distribution
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Non-resident individual taxpayers e
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The Committee also worked on the co
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2007 Calendar February 14 Results f
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Financial information Historical fi
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Additional information Financial in
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General information Share capital p
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Pursuant to this authorization, the
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Potential capital as of December 31
Page 161 and 162: General information Share capital J
Page 163 and 164: Directors’ Charter and Committees
Page 165 and 166: Other matters Employee incentives a
Page 167 and 168: Information on holdings General inf
Page 169 and 170: Statutory auditors’ report on the
Page 171 and 172: Consolidated statement of income TO
Page 173 and 174: Consolidated statement of cash flow
Page 175 and 176: On February 13, 2007, the Board of
Page 177 and 178: G. Earnings per share Earnings per
Page 179 and 180: equal to the market price. For unli
Page 181 and 182: The net periodic pension cost is re
Page 183 and 184: (iii) Portion of intangible assets
Page 185 and 186: A. Information by business segment
Page 187 and 188: Appendix 1 - Consolidated financial
Page 195 and 196: ADJUSTMENTS TO OPERATING INCOME 200
Page 197 and 198: In 2006, gains and losses on sales
Page 201 and 202: Property, plant and equipment prese
Page 203 and 204: 14) Other non-current assets As of
Page 205 and 206: The variation of the weighted-avera
Page 207 and 208: 18) Employee benefits obligations P
Page 209 and 210: The components of the net periodic
Page 211: 20) Financial debt and related fina
Page 215 and 216: Impact on net income The amount of
Page 217 and 218: 23) Commitments and contingencies A
Page 219 and 220: Other guarantees given Non-consolid
Page 223 and 224: 25) Payroll and staff For the year
Page 225 and 226: The classification by strategy and
Page 227 and 228: B) Financial instruments related to
Page 229 and 230: 29) Market risks Oil and gas market
Page 231 and 232: As a result of its policy for manag
Page 233 and 234: 3) The Group has recorded provision
Page 237 and 238: 53.2% 95.7% Elf Aquitaine 99.5% 100
Page 239 and 240: Oil and gas reserves p. 238 • Cha
Page 241 and 242: Changes in liquids reserves Appendi
Page 243 and 244: Changes in liquids and gas reserves
Page 245 and 246: Costs incurred in oil and gas prope
Page 247 and 248: Appendix 2 - Supplemental oil and g
Page 249 and 250: Other information Accounting for ex
Page 251 and 252: Appendix 3 - TOTAL S.A. Special aud
Page 253 and 254: (Free translation of a French langu
Page 255 and 256: Balance Sheet (TOTAL S.A.) Appendix
Page 257 and 258: Statement of changes in Shareholder
Page 259 and 260: 2) Property, plant and equipment As
Page 261 and 262: 6) Shareholders’ equity A) Common
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7) Contingency reserves As of Decem
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11) Translation adjustment The appl
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20) Commitments As of December 31 (
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TOTAL share purchase options plans
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Appendix 3 - TOTAL S.A. Parent comp
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List of marketable securities held
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Distribution of earnings 2006 Net d
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Social and environmental informatio
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AVERAGE COMPENSATION PER MONTH - TO
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Environment Pursuant to French law
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Consolidated financial information
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European Cross Reference List 10. C
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TOTAL S.A. Registered Office: 2, pl
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