413 Life Is On | Schneider Electric www.se.com Chapter 6 – Parent Company Financial Statements Financial Statements 6. Equity and liabilities (in thousands of euros) Notes Dec. 31, 2021 Dec. 31, 2020 EQUITY 7 Share capital 7.1 2, 2 76 ,13 4 2,268,274 Additional paid-in capital 7. 2 2,411,613 2,203,758 Reserves Legal reserve 243,027 243,027 Retained earnings 7. 3 444,780 1,922,675 Net income for the financial year 1,498,235 (31,273) Untaxed provisions 2 2 Total equity 6,873,791 6,606,463 PROVISIONS FOR CONTINGENCIES: 8 Provisions for contingencies 350,596 391,880 Total provisions for contingencies and expenses 350,596 391,880 LIABILITIES Convertible bond 9 650,000 650,000 Bonds 9 7,700,665 8,246,269 Other borrowings 10 80,249 84,814 Amounts payable to subsidiaries and affiliates – – Borrowings and financial liabilities 11 1,150,000 1,302,000 Accounts payable – trade 31 680 Accrued taxes and payroll costs 109,426 107, 2 5 2 Other 5,998 5,677 Total liabilities 9,696,369 10,396,692 Deferred income – 40 Call premiums 6.3 51,472 6 2,74 3 Translation gains 2.3 84,928 30,533 TOTAL EQUITY AND LIABILITIES 17,057,15 6 17,488,350 The notes form an integral part of these parent company financial statements.