Registration document 2007 - Total.com

11
Subsidiaries and equity interests
December 31, 2006
Net book value of
securities held
Other share Guarantees
Share of capital holders’ Loans and Net Dividends and
(in M€) held in % Capital equity Gross Net advances Revenues income paid deposits
Subsidiaries
TOTAL FRANCE 59.6 624 734 2,632 2,632 - 28,680 533 268 -
Total Chimie 100.0 930 11,571 13,117 13,117 - - 603 602 -
Total Outre-Mer 100.0 77 9 95 95 - 2,181 71 15 -
Omnium Insurance Reinsur. Cie 100.0 30 244 114 114 - 258 88 38 -
Elf Aquitaine 95.7 2,249 13,157 45,293 45,293 - - 2,541 1,873 -
Total Portugal Petroleos S.A. 100.0 85 (7) 139 110 12 168 (5) - -
Cray Valley S.A. 100.0 70 8 69 69 - 465 5 - -
Total China Investment Ltd 100.0 88 (23) 97 57 - 99 (4) - -
Total E&P Canada 100.0 524 (105) 565 565 - 2 (41) - 986
Total Gestion U.S.A. 100.0 3,969 - 3,969 3,969 - - - - -
Total Holdings Europe 53.2 65 2,573 4,446 4,446 - - 3,082 1,302 -
Total Tractebel Emirates Power 50.0 103 30 72 72 - - 6 - -
Total E&P Holdings 65.8 4 (1,072) 391 391 - - 1,622 1,210 -
Other subsidiaries (a) 2,658 2,392 3,828 1,108 35,881
Total 73,657 73,322 3,840 6,416 36,867 (b)
(a) Gross and net value: including 1,734 M€ of TOTAL shares held as treasury stock.
(b) Mainly guarantees for bonds and short-term financing programs issued by Total Capital.
270
Appendix 3 - TOTAL S.A.
Other financial information concerning the Parent Company
Other financial information concerning the Parent Company
TOTAL - Registration Document 2006