EURAZEO_REGISTRATION_DOCUMENT_2017

COMPANY FINANCIAL STATEMENTS Customer and supplier settlement periods

Customer and supplier settlement periods 5.6

As part of its supplier payment process, Eurazeo strives to meet short settlement terms, and stresses the importance of this among its staff.

Moreover, in compliance with the new provisions adopted by decree in November 2015, Eurazeo has implemented the tools necessary to report more robust information on payment terms.

Article D. 441 I.-1: Invoices received, not settled at the year end and past due 0 day (for information) 1 to 30 days 31 to 60 days 61 to 90 days 91 days or more Total (1 day or more) (A) Period past due

Number of invoices concerned Total invoice amount concerned (incl. VAT) As a percentage of total purchases of the fiscal year (incl. VAT)

133

57

€1,668,198

€329,259

€90,731

€540

€14,361

€434,890

2.85%

0.56%

0.16%

0.00%

0.02%

0.74%

(B) Invoices not included in (A) relating to receivables and payables in dispute or not recognized in the accounts

Number of invoices excluded Total invoice amount excluded (incl.VAT) (C) Reference payment periods applied (contractual or statutory period – Article L. 441-6 or Article L. 443-1 of the French Commercial Code) Payment periods applied to determine late payment Contractual payment periods indicated in the invoices received, or in the absence of such indication, 30 days after the invoice date.

Article D. 441 I.-2: Invoices issued, not settled at the year end and past due

0 day (for information)

Total (1 day or more)

1 to 30 days

31 to 60 days 61 to 90 days 91 days or more

(A) Period past due

Number of invoices concerned Total invoice amount concerned (incl. VAT) As a percentage of total revenue of the fiscal year (incl. VAT)

25

12

€2,508,765

-

€512,500

-

€4,835,059 (1)

€5,347,559

15.29%

-

3.12%

-

29.47%

32.59%

(B) Invoices not included in (A) relating to receivables and payables in dispute or not recognized in the accounts

Number of invoices excluded Total invoice amount excluded (incl. VAT) (C) Reference payment periods applied (contractual or statutory period – Article L. 441-6 or Article L. 443-1 of the French Commercial Code)

5

Payment periods applied to determine late payment (1) Inter-company rebilling.

Contractual period – Payment on receipt of invoice (indicated on invoices issued)

317

Eurazeo

2017 Registration document