www.se.com Schneider Electric Universal Registration Document 2021 412 Chapter 6 – Parent Company Financial Statements 6.1 Balance sheet Assets (in thousands of euros) Notes Gross A. & D. or Prov. Dec. 31, 2021 Net Dec. 31, 2020 Net NON-CURRENT ASSETS Intangible assets 1.1 Intangible rights 2 7, 4 2 9 (2 7, 4 2 9 ) – – Property, plant and equipment 1.2 Land 2,784 – 2,784 2,785 Buildings 48 (48) – – Other 1,221 – 1,221 1,226 Total intangible assets and property, plant and equipment 31,483 (27, 47 7 ) 4,006 4,011 Financial investments Shares in subsidiaries and affiliates 2.1 5 , 37 7, 0 9 9 (19,468) 5 , 3 5 7, 6 31 5,346,631 Other investment securities 2.2 6 37, 4 0 9 – 6 37, 4 0 9 457,964 Advances to subsidiaries and affiliates 2.3 3,218,096 – 3,218,096 3 982,656 Other 10 – 10 10 Total financial investments 9,232,615 (19,468) 9,213,146 9,787, 2 61 Total non-current assets 9 , 264,097 (46,945) 9 , 217,15 3 9,791,272 CURRENT ASSETS Accounts receivable Accounts receivable – trade 351,79 9 – 351,79 9 574,675 Other 3 136,480 – 136,480 129,770 Total accounts receivable 488,279 – 488 279 704,445 Marketable securities and cash Marketable securities 4 348,250 – 348,250 389,727 Advances to the Group cash pool 5 6,878,822 – 6,878,822 6,522,060 Other 306 – 306 207 Total marketable securities and cash 7 , 227 , 378 – 7 , 2 27, 378 6,911,993 Total current assets 7 , 715,657 – 7,715 ,6 57 7,616 , 4 3 9 PREPAYMENTS AND OTHER ASSETS Prepaid expenses 6 .1 1,151 – 1,151 1,280 Deferred expenses 6.2 17, 0 21 – 17, 0 21 21,933 Call premiums 6.3 21,246 – 21,246 26,894 Translation losses 9 84,928 – 84,928 30,533 TOTAL ASSETS 17,10 4 ,101 (46,945) 17,057,15 6 17,488,350 The notes form an integral part of these parent company financial statements.