Registration document 2007 - Total.com
Registration document 2007 - Total.com
Registration document 2007 - Total.com
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List of marketable securities held<br />
Appendix 3 - TOTAL S.A.<br />
Other financial information concerning the Parent Company<br />
At December 31, 2006 Number of Number of<br />
shares shares Percentage<br />
Par value <strong>com</strong>prising held held by Gross value<br />
(€) the capital by TOTAL S.A TOTAL S.A. (in K€)<br />
Equity shares<br />
Arkema 10.00 60,354,000 3,994 0.01 63<br />
Ass. Partic. Effort Const. (Apec) 15.24 408,000 11,700 2.87 178<br />
Bostik Holdings S.A. 2.50 133,978,760 766,291 0.57 6,044<br />
Bostik S.A. 15.24 5,321,361 512,696 9.63 49,595<br />
Cray Valley S.A. 15.24 4,593,167 4,593,161 100.00 69,315<br />
Daja 44 10.00 5,764,000 5,764,000 100.00 57,640<br />
Elf Aquitaine 8.00 281,177,570 269,068,829 95.69 45,292,665<br />
Eurotradia International 22.47 133,500 14,836 11.11 3,859<br />
Financière Haussmann Messine 3.81 170,000 170,000 100.00 5,665<br />
Gaz Transport & Technigaz 16.00 23,143 6,943 30.00 106<br />
Gie Fost 15.24 100,030 99,830 99.80 1,522<br />
Innovarex 15.24 6,000 5,994 99.90 91<br />
Le Monde Entreprises 1,676.94 2,420 140 5.79 384<br />
Le Monde S.A. 1.00 96,800,842 37,158 0.04 81<br />
Norsokappa 0.15 646,300 646,295 100.00 30,692<br />
Raffinerie de Strasbourg 15.24 420,000 70,000 16.67 1,505<br />
Société Financière Auteuil 16.00 500,000 499,994 100.00 28,268<br />
Ste Languedocienne Micron Couleurs 15.25 161,960 161,948 99.99 18,143<br />
Ste Pipe Line Sud Europeen 7.60 1,500,000 95,808 6.39 3,120<br />
TOTAL S.A. 2.50 2,425,767,953 33,005,000 1.36 1,733,551<br />
<strong>Total</strong> Activités Maritimes 1.60 1,523,360 1,523,354 100.00 26,810<br />
<strong>Total</strong> Capital 10.00 30,000 29,994 99.98 300<br />
<strong>Total</strong> Chimie 15.50 60,016,646 60,016,640 100.00 13,116,545<br />
<strong>Total</strong> Coopération Technique Mexique 8.00 5,000 5,000 100.00 50<br />
<strong>Total</strong> E&P Activités Pétrolières 16.00 50,000 49,995 99.99 1,410<br />
<strong>Total</strong> E&P Holdings 2.00 1,893,844 1,246,638 65.83 391,281<br />
<strong>Total</strong> Energie Développement 16.00 80,000 80,000 100.00 17,154<br />
TOTAL FRANCE 7.50 83,163,738 49,600,005 59.64 2,632,060<br />
<strong>Total</strong> G&P Ventures 16.00 2,500 2,500 100.00 194<br />
<strong>Total</strong> Gestion U.S.A. 10.00 396,936,608 396,936,600 100.00 3,969,366<br />
<strong>Total</strong> Holdings Europe 0.05 1,302,415,903 692,416,903 53.16 4,445,631<br />
<strong>Total</strong> Lubrifiants 30.50 888,056 35,056 3.95 15,794<br />
<strong>Total</strong> Outre-Mer 430 180,000 179,995 100.00 95,350<br />
<strong>Total</strong> Petrochemicals France 3.33 60,289,910 766,291 1.27 18,959<br />
<strong>Total</strong> Treasury 15.25 15,000 15,000 100.00 257<br />
Vigeo 100 159,097 1,300 0.82 130<br />
<strong>Total</strong> 1 72,033,778<br />
Equity interests in French <strong>com</strong>panies whose gross value is between 15,240 euros and 45,730 euros<br />
Gross aggregate value 1,220<br />
Equity interests whose value is less than 15,240 euros per class of securities or interest<br />
Gross aggregate value 20<br />
Interests in real estate <strong>com</strong>panies whose shares are not listed on an official stock exchange<br />
Gross aggregate value 3<br />
Interests in non-French <strong>com</strong>panies whose shares are not listed on an official stock exchange<br />
Gross aggregate value 1,622,445<br />
<strong>Total</strong> 2 1,623,688<br />
<strong>Total</strong> 1 + 2 73,657,466<br />
Investment securities<br />
Shares 1,060,777<br />
<strong>Total</strong> 3 1,060,777<br />
<strong>Total</strong> (1+ 2+ 3) 74,718,243<br />
11<br />
TOTAL - <strong>Registration</strong> Document 2006 271