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Total S.A. (TOT) | Analysis of Investments

Investment Accounting Policy

Other investments

These assets are classified as financial assets available for sale and therefore measured at their fair value. For listed securities, this fair value is equal to the market price. For unlisted securities, if the fair value is not reliably determinable, securities are recorded at their historical value. Changes in fair value are recorded in shareholders' equity. If there is any evidence of a significant or long-lasting impairment loss, a loss is recorded in the Statement of Income. This impairment is reversed in the statement of income only when the securities are sold.

Source: Total S.A., Annual Report

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Adjustment to Net Income (Loss): Mark to Market Available-for-sale Securities

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Total S.A., adjustment to Group Share In Consolidated Net Income

USD $ in millions, translated from EUR €

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  12 months ended Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Group share in consolidated net income (as reported)
chart Add: Available for sale financial assets
chart Group share in consolidated net income (adjusted)

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Adjusted Ratios: Mark to Market Available-for-sale Securities (Summary)

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Total S.A., adjusted ratios

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Net Profit Margin
chart Reported net profit margin % % % % %
chart Adjusted net profit margin % % % % %
  Return on Equity (ROE)
chart Reported ROE % % % % %
chart Adjusted ROE % % % % %
  Return on Assets (ROA)
chart Reported ROA % % % % %
chart Adjusted ROA % % % % %
Ratio Description The company
Adjusted net profit margin An indicator of profitability, calculated as adjusted net income divided by revenue. Total S.A.'s adjusted net profit margin improved from 2009 to 2010 and from 2010 to 2011.
Adjusted ROE A profitability ratio calculated as adjusted net income divided by shareholders' equity. Total S.A.'s adjusted ROE improved from 2009 to 2010 and from 2010 to 2011.
Adjusted ROA A profitability ratio calculated as adjusted net income divided by total assets. Total S.A.'s adjusted ROA improved from 2009 to 2010 and from 2010 to 2011.

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Adjusted Net Profit Margin

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  As Reported
chart Group share in consolidated net income (USD $ in millions, translated from EUR €)
chart Sales (USD $ in millions, translated from EUR €)
   
chart Net profit margin1 % % % % %
  Adjusted: Mark to Market Available-for-sale Securities
chart Adjusted group share in consolidated net income (USD $ in millions, translated from EUR €)
chart Sales (USD $ in millions, translated from EUR €)
   
chart Adjusted net profit margin2 % % % % %

2011 Calculations

1 Net profit margin = 100 × Group share in consolidated net income ÷ Sales
= 100 × ÷ = %

2 Adjusted net profit margin = 100 × Adjusted group share in consolidated net income ÷ Sales
= 100 × ÷ = %

Ratio Description The company
Adjusted net profit margin An indicator of profitability, calculated as adjusted net income divided by revenue. Total S.A.'s adjusted net profit margin improved from 2009 to 2010 and from 2010 to 2011.

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Adjusted Return On Equity (ROE)

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  As Reported
chart Group share in consolidated net income (USD $ in millions, translated from EUR €)
chart Shareholders’ equity, Group share (USD $ in millions, translated from EUR €)
   
chart ROE1 % % % % %
  Adjusted: Mark to Market Available-for-sale Securities
chart Adjusted group share in consolidated net income (USD $ in millions, translated from EUR €)
chart Shareholders’ equity, Group share (USD $ in millions, translated from EUR €)
   
chart Adjusted ROE2 % % % % %

2011 Calculations

1 ROE = 100 × Group share in consolidated net income ÷ Shareholders’ equity, Group share
= 100 × ÷ = %

2 Adjusted ROE = 100 × Adjusted group share in consolidated net income ÷ Shareholders’ equity, Group share
= 100 × ÷ = %

Ratio Description The company
Adjusted ROE A profitability ratio calculated as adjusted net income divided by shareholders' equity. Total S.A.'s adjusted ROE improved from 2009 to 2010 and from 2010 to 2011.

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Adjusted Return On Assets (ROA)

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  As Reported
chart Group share in consolidated net income (USD $ in millions, translated from EUR €)
chart Total assets (USD $ in millions, translated from EUR €)
   
chart ROA1 % % % % %
  Adjusted: Mark to Market Available-for-sale Securities
chart Adjusted group share in consolidated net income (USD $ in millions, translated from EUR €)
chart Total assets (USD $ in millions, translated from EUR €)
   
chart Adjusted ROA2 % % % % %

2011 Calculations

1 ROA = 100 × Group share in consolidated net income ÷ Total assets
= 100 × ÷ = %

2 Adjusted ROA = 100 × Adjusted group share in consolidated net income ÷ Total assets
= 100 × ÷ = %

Ratio Description The company
Adjusted ROA A profitability ratio calculated as adjusted net income divided by total assets. Total S.A.'s adjusted ROA improved from 2009 to 2010 and from 2010 to 2011.

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May 24, 2012

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