Registration document 2007 - Total.com

List of marketable securities held
Appendix 3 - TOTAL S.A.
Other financial information concerning the Parent Company
At December 31, 2006 Number of Number of
shares shares Percentage
Par value comprising held held by Gross value
(€) the capital by TOTAL S.A TOTAL S.A. (in K€)
Equity shares
Arkema 10.00 60,354,000 3,994 0.01 63
Ass. Partic. Effort Const. (Apec) 15.24 408,000 11,700 2.87 178
Bostik Holdings S.A. 2.50 133,978,760 766,291 0.57 6,044
Bostik S.A. 15.24 5,321,361 512,696 9.63 49,595
Cray Valley S.A. 15.24 4,593,167 4,593,161 100.00 69,315
Daja 44 10.00 5,764,000 5,764,000 100.00 57,640
Elf Aquitaine 8.00 281,177,570 269,068,829 95.69 45,292,665
Eurotradia International 22.47 133,500 14,836 11.11 3,859
Financière Haussmann Messine 3.81 170,000 170,000 100.00 5,665
Gaz Transport & Technigaz 16.00 23,143 6,943 30.00 106
Gie Fost 15.24 100,030 99,830 99.80 1,522
Innovarex 15.24 6,000 5,994 99.90 91
Le Monde Entreprises 1,676.94 2,420 140 5.79 384
Le Monde S.A. 1.00 96,800,842 37,158 0.04 81
Norsokappa 0.15 646,300 646,295 100.00 30,692
Raffinerie de Strasbourg 15.24 420,000 70,000 16.67 1,505
Société Financière Auteuil 16.00 500,000 499,994 100.00 28,268
Ste Languedocienne Micron Couleurs 15.25 161,960 161,948 99.99 18,143
Ste Pipe Line Sud Europeen 7.60 1,500,000 95,808 6.39 3,120
TOTAL S.A. 2.50 2,425,767,953 33,005,000 1.36 1,733,551
Total Activités Maritimes 1.60 1,523,360 1,523,354 100.00 26,810
Total Capital 10.00 30,000 29,994 99.98 300
Total Chimie 15.50 60,016,646 60,016,640 100.00 13,116,545
Total Coopération Technique Mexique 8.00 5,000 5,000 100.00 50
Total E&P Activités Pétrolières 16.00 50,000 49,995 99.99 1,410
Total E&P Holdings 2.00 1,893,844 1,246,638 65.83 391,281
Total Energie Développement 16.00 80,000 80,000 100.00 17,154
TOTAL FRANCE 7.50 83,163,738 49,600,005 59.64 2,632,060
Total G&P Ventures 16.00 2,500 2,500 100.00 194
Total Gestion U.S.A. 10.00 396,936,608 396,936,600 100.00 3,969,366
Total Holdings Europe 0.05 1,302,415,903 692,416,903 53.16 4,445,631
Total Lubrifiants 30.50 888,056 35,056 3.95 15,794
Total Outre-Mer 430 180,000 179,995 100.00 95,350
Total Petrochemicals France 3.33 60,289,910 766,291 1.27 18,959
Total Treasury 15.25 15,000 15,000 100.00 257
Vigeo 100 159,097 1,300 0.82 130
Total 1 72,033,778
Equity interests in French companies whose gross value is between 15,240 euros and 45,730 euros
Gross aggregate value 1,220
Equity interests whose value is less than 15,240 euros per class of securities or interest
Gross aggregate value 20
Interests in real estate companies whose shares are not listed on an official stock exchange
Gross aggregate value 3
Interests in non-French companies whose shares are not listed on an official stock exchange
Gross aggregate value 1,622,445
Total 2 1,623,688
Total 1 + 2 73,657,466
Investment securities
Shares 1,060,777
Total 3 1,060,777
Total (1+ 2+ 3) 74,718,243
11
TOTAL - Registration Document 2006 271