Registration document 2007 - Total.com

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4) Other non-current assets
A) Other non-current assets variations
As of December, 31 2006
TOTAL - Registration Document 2006
Increases Decreases
Gross amount Gross amount
at beginning Non Non at beginning
(in M€) of year Monetary monetary Monetary monetary of year Monetary
Investment portfolio (a) 223 3,975 - - 2,460 - 1,738
Other non-current assets 35 44 - 21 - - 58
Deposits and guarantees 11 1 - - - - 12
Total 269 4,020 - 21 2,460 - 1,808
(a) Non-monetary reductions correspond to TOTAL S.A. shares cancelled in 2006.
B) Allowances for non-current assets
As of December, 31 2006 2005
Valuation
(in M€) Cost allowance Net Net
Investment portfolio 1,738 - 1,738 223
Other non-current assets (a) 58 - 58 35
Deposits and guarantees 12 - 12 11
Total (b) 1,808 - 1,808 269
(a) As of December 31, 2006, net amount is falling due over one year.
(b) As of December 31, 2005, aggregate cost and net amounts are equivalent.
5) Accounts receivables
As of December, 31 2006 2005
Valuation
(in M€) Cost allowance Net Net
Accounts and notes receivable 812 - 812 885
Other current assets 839 - 839 659
Total (a)(b) 1,651 - 1,651 1,544
(a) Including 1,070 M€ related to affiliates as of December 31, 2006.
(b) All falling due within one year.
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Appendix 3 - TOTAL S.A.
Parent company’s statutory financial statements