Company: SGBAF
Filing Date: 2025-04-23
Form Type: DRS/A
Source: 0000950123-25-003652
Chunk: 370

Company: SES S.A.
Filing Date: 2025-04-23
Form: DRS/A
Chunk 370
---
:|:--|:----|:------|----:|
| Average expected loss rate (by portfolio) |     |         | 2.8 | % |     |        | 3.9 | % |     |         | 7.0 | % |     |          | 13.1 | % |     |       |     |
| Gross carrying amount – trade receivables |     |         | 208 |   |     |        |  51 |   |     |         |  38 |   |     |          |  133 |   |     |       | 430 |
| Provision                                 |     |         |   2 |   |     |        |   — |   |     |         |   — |   |     |          |   14 |   |     |       |  16 |

| December 31, 2023                         |     | Current |     |   |     | Less   
 than 1 
 month  |     |   |     | Between 
 1 and 3 
 months  |     |   |     | More     
 than     
 3 months |     |   |     | Total |     |
|:------------------------------------------|:----|:--------|----:|:--|:----|:-------|----:|:--|:----|:--------|----:|:--|:----|:---------|----:|:--|:----|:------|----:|
| Average expected loss rate (by portfolio) |     |         | 3.0 | % |     |        | 4.1 | % |     |         | 6.5 | % |     |          | 9.8 | % |     |       |     |
| Gross carrying amount – trade receivables |     |         | 162 |   |     |        |  66 |   |     |         |  48 |   |     |          | 129 |   |     |       | 405 |
| Provision                                 |     |         |   2 |   |     |        |   — |   |     |         |   — |   |     |          |  11 |   |     |       |  13 |

The provision in respect of unbilled accrued revenue as of December 31, 2024 amounts to EUR 34 million and the corresponding expected credit loss is 12.0