www.se.com Schneider Electric Universal Registration Document 2021 422 Chapter 6 – Parent Company Financial Statements Note 13: Related-party transactions (minimum 10% stake) (in thousands of euros) Gross Net Shares in subsidiaries and affiliates 5 , 37 7, 0 9 9 5 , 3 5 7, 6 31 Advances to subsidiaries and affiliates 3,218,096 3,218,096 Accounts receivable 351,79 9 351,79 9 Cash and cash equivalents 6,878,936 6,878,936 Revenues: • rebilled performance shares • interest 82,245 1,541,212 Note 14: Net financial income/(loss) (in thousands of euros) Full year 2021 Full year 2020 Dividends 1,500,362 1,553 Net interest income (expense) (4 6 ,12 2) (64,355) Other 5,358 (6,917) NET FINANCIAL INCOME/(LOSS) 1,459,598 (69,719) In 2021, the company receive EUR 1,500 million of dividends from Schneider Electric Industries SAS. In 2020, dividends received from Schneider Electric Japan Holding Ltd were EUR 1.6 million. Note 15: Net non-recurring income/(loss) (in thousands of euros) Full year 2021 Full year 2020 Net gains/(losses) on fixed asset disposals 35 (81,089) Provisions net of reversals 11,000 80,897 Other non-recurring income/(expense) (2,418) 22,900 NET NON-RECURRING INCOME/(LOSS) 8,617 22,708 As a reminder, the company received EUR 23 million of interest relative to reimbursement of withholding tax at December 31, 2020 Note 16: Net income tax benefit The “income tax expense” line item in the statement of income mainly consists of the Group tax relief recorded by the tax group headed by Schneider Electric SE, net of 2021 income tax due, for EUR 54 million. Schneider Electric SE is the parent company of the tax group comprising all French subsidiaries that are over 95%-owned. Tax loss carry forwards available to the company in this capacity totaled EUR 1,939 million at December 31, 2021. Note 17: Pension benefit commitment The company had taken commitments towards its executives, active managers and retirees. In 2015, the company closed the top-hat executive pension plans. Since 2015, there is no more active beneficiary. The company has outsourced to AXA France VIE the commitments towards the retires beneficiaries the top-hat executive pension plans. Note 18: Off-balance sheet commitments 18.1 – Partnership obligations The share of liabilities of “SC” non-trading companies attributable to Schneider Electric SE as partner is not material. The share of liabilities of “SNC” flow-through entities attributable to Schneider Electric SE as partner is not material. 18.2 – Guarantees given and received Commitments given Counter-guarantees of bank guarantees: None. Other guarantees given: EUR 2,127 million, mainly to Group companies. Commitments received Bank counter-guarantees: None. 6.3 Notes to the financial statements