HERMÈS - 2019 Universal Registration Document

6

PARENT COMPANY FINANCIAL STATEMENTS INFORMATION ON DUE DATES

INFORMATION ON DUE DATES

6.8

Invoices received, due but not paid at year-end close (table provided for under I of Article D. 441-4) Article D. 441-I.-1: Invoices received, due but not paid at closing date 0 days

Total (1 day and over)

91 days and over

(approximate)

1 to 30 days 31 to 90 days

(A) Late payment tranches Number of invoices involved

21

Total amount of invoices involved excluding tax

0.6

0.0

0.0

0.6

Percentage of the total amount of purchases excluding tax for the financial year

0.4%

0.0%

0.0%

0.4%

Percentage of revenue excluding tax for the financial year (B) Invoices excluded from (A) in connection with doubtful payables and receivables that are disputed or not recognised Number of invoices excluded Total amount of excluded invoices (C) Reference payment deadlines used (contractual or statutory deadline – Article L. 441-6 or Article L. 443-1 of the French Commercial Code ( Code de commerce )) Reference payment deadlines used for calculating late payments legal deadline

Invoices issued, due but not paid at year-end close (table provided for under I of Article D. 441-4) Article D. 441-441, I-2: Invoices issued, due but not paid at closing date 0 days (approximate) 1 to 30 days 31 to 90 days 91 days and over

Total (1 day and over)

(A) Late payment tranches Number of invoices involved

425

Total amount of invoices involved excluding tax

1.2

2.3

6.2

9.7

Percentage of the total amount of purchases excluding tax for the financial year Percentage of revenue excluding tax for the financial year

0.4%

0.7%

1.9%

3.0%

(B) Invoices excluded from (A) in connection with doubtful payables and receivables that are disputed or not recognised Number of invoices excluded Total amount of excluded invoices (C) Reference payment deadlines used (contractual or statutory deadline – Article L. 441-6 or Article L. 443-1 of the French Commercial Code ( Code de commerce )) Reference payment deadlines used for calculating late payments legal deadline

2019 UNIVERSAL REGISTRATION DOCUMENT HERMÈS INTERNATIONAL

368