www.se.com Schneider Electric Universal Registration Document 2021 418 Chapter 6 – Parent Company Financial Statements Note 3: Accounts receivables (in thousands of euros) Dec. 31, 2021 Dec. 31, 2020 Trade receivables 351,79 9 574,675 Other 136,480 129,770 NET 488,279 704,445 Trade receivables mainly include the reinvoicing of the performance shares to SEISAS. At December 31, 2021, the “Other receivables” are mainly composed of tax receivables and R&D tax credits. Note 4: Marketable securities (in thousands of euros) Dec. 31, 2020 Acquisitions Disposals Dec. 31, 2021 Number of shares Value Value Value Value Number of shares TREASURY SHARES Gross 6,381,401 389,727 97,15 3 (138,630) 348,250 5,570,816 Provisions – – – – – TOTAL NET – 389,727 97,15 3 (138,630) 348,250 – Marketable securities primarily represent own shares held by the company for allocation to future performance shares plans and, if appropriate, stock-options. In 2021, following the decision of the board to fund the performance share distribution plans 30, 31, 31bis, 33 and 39 with existing shares. 1,521,169 shares for a total amount of EUR 97 million has been transferred into marketable securities. The performance shares plans, 30, 31 and 31bis have expired, the company has distributed 2 million shares for a total amount of EUR 124 million re-invoiced to the concerned Group entities. Following the loss of the rights of employees who left the group, the company switched back 238,101 shares for a total amount of EUR 15 million to “Other investment securities”. Note 5: Cash and cash equivalent group This item consists of interest-bearing advances by Schneider Electric SE to the Group cash pool (Boissière Finance) that are immediately recoverable on demand. Note 6: Prepayment and other assets 6.1 – Prepaid expenses The prepaid expenses relates mainly on insurance costs and fees. 6.2 – Bond issue expenses (in thousands of euros) Bond issue expenses Dec. 31, 2020 Increases Decreases Dec. 31, 2021 Sep. 27, 2012 due 2022 (USD 800 million) 576 – (450) 126 Sep. 6, 2013 due 2021 (EUR 600 million) 235 – (235) – Mar. 11, 2015 due 2025 (EUR 750 million) 1,353 – (317) 1,036 Sep. 8, 2015 due 2023 (EUR 800 million) 1,111 – (408) 703 Oct. 13, 2015 due 2025 (EUR 200 million) 468 – (95) 373 Oct. 13, 2015 due 2025 (EUR 100 million) 190 – (39) 151 Sep. 9, 2016 due 2024 (EUR 800 million) 1,653 – (445) 1,208 Dec. 13, 2017 due 2026 (EUR 750 million) 1,762 – (294) 1,468 June. 21, 2018 due 2027 (EUR 750 million) 1,644 – (254) 1,390 Sept. 9, 2019 due 2024 (EUR 200 million) 503 – (136) 367 Jan. 15, 2019 due 2028 (EUR 250 million) 630 – (89) 5 41 Jan. 15, 2019 due 2028 (EUR 500 million) 1,413 – (200) 1,213 Mar. 11, 2020 due 2029 (EUR 800 million) 2,212 – (270) 1,942 Apr. 9, 2020 due 2027 (EUR 500 million) 1,388 – (221) 1,16 7 Jun. 12, 2020 due 2023 (EUR 500 million) 1,027 – (412) 615 Nov. 24, 2020 due 2026 (EUR 650 million) 5,767 – (1,046) 4,721 TOTAL 21,933 – (4,912) 17,021 6.3 Notes to the financial statements