419 Life Is On | Schneider Electric www.se.com Chapter 6 – Parent Company Financial Statements Financial Statements 6. 6.3 – Issuance premiums (in thousands of euros) Issuance premiums Dec. 31, 2020 Increases Decreases Dec. 31, 2021 Sep. 27, 2012 due 2022 (USD 800 million) 216 – (200) 16 Sep. 6, 2013 due 2021 (EUR 600 million) 141 – (141) 0 Mar. 11, 2015 due 2025 (EUR 750 million) 3,808 – (894) 2,914 Sep. 8, 2015 due 2022 (EUR 800 million) 1,549 – (568) 981 Oct. 13, 2015 due 2025 (EUR 100 million) (730) – 148 (582) Sep. 9, 2016 due 2024 (EUR 800 million) 3,752 – (1,011) 2,741 Dec. 13,2017 due 2026 (EUR 750 million) 3,446 – (579) 2,867 June 21,2018 due 2027 (EUR 750 million) 5,230 – (808) 4,422 Sept. 9, 2019 due 2024 (EUR 200 million) (2,16 4) – 585 (1,579) Jan. 15, 2019 due 2028 (EUR 250 million) (10,408) – 1,479 (8,929) Jan. 15, 2019 due 2028 (EUR 500 million) 98 – (14) 84 Mar. 11, 2020 due 2029 (EUR 800 million) 5,090 – (621) 4,469 Apr. 9, 2020 due 2027 (EUR 500 million) 2,585 – (412) 2,173 Jun. 12, 2020 due 2023 (EUR 500 million) 979 – (400) 579 Nov. 24, 2020 due 2026 (EUR 650 million) (49,4 41) – 9,059 (40,382) TOTAL (35,849) – 5,623 (30,226) Note 7: Shareholders’ equity and retained earnings (in millions of euros) Share capital Additional paid-in capital Reserves and retained earnings Net income for the year Regulated provisions Total December 31, 2019 before allocation of net income for the year 2,328 3 ,13 3 3,489 57 – 9,007 Change in share capital – – – – – – Allocation of 2019 net income – – 57 (57) – – 2019 dividend – – (1,413) – – (1,413) Cancellation of own shares (60) (929) – – – (989) Reimbursement withholding tax 2003 – – 33 – – 33 2020 net income – – – (31) – (31) December 31, 2020 before allocation of net income for the year 2,268 2,204 2 ,16 6 (31) – 6,607 Change in share capital 8 209 – – – 217 Allocation of 2019 net income – – (31) 31 – – 2020 dividend – – (1 447) – – (1,4 47) Charges on WESOP 2021 – (1) – – – (1) 2021 net income – – – 1 498 – 1,498 DECEMBER 31, 2021 BEFORE ALLOCATION OF NET INCOME FOR THE YEAR 2,276 2,412 688 1,498 – 6,874 7.1 – Capital Share capital The company’s share capital at December 31, 2021 amounted to EUR 2,276,133,768 consisting of 569,033,442 shares with a par value of EUR 4, all fully paid up. Changes in share capital The increase in share capital of EUR 8 million recorded over the year corresponding to a (i) EUR 2.2 million capital increase through the issue of company shares reserved for employees participating in the PEG and (ii) a EUR 5.65 million capital increase through the issue of shares reserved for Group employees based outside France and for entities participating in employee shareholding or savings programs. Own shares At the reporting date, the total number of own shares held is 12,455,824 for a total net value of EUR 638 million 7.2 – Additional paid-in capital Additional paid-in capital decreased by EUR 208 million over the financial year, coming from increase capital. 7.3 – Allocation of previous year net income Pursuant to the 3 rd resolution of the Ordinary and Extraordinary Shareholders’ Meeting of April 28, 2021, the 2020 gain of EUR 31 million was allocated to retained earnings. EUR 1,474 million of dividends were distributed and EUR 27 million not distributed corresponding to SE own treasury shares.