Eurazeo / 2018 Registration document

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 days (for information) 1 to 30 days

TOTAL (1 day or more)

91 days 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)

85

122

€370,646

€637,556

€50,944

€37,586

€210,503

€936,589

0.72%

1.24%

0.10%

0.07%

0.41%

1.82%

(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 days (for information) 1 to 30 days

TOTAL (1 day or more)

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)

14

12

€9,703,951

€201,483

-

€27,446

- €9,676,505 (1)

5

0.74%

-

0.10%

-

35.50%

35.60%

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

Inter-company rebilling. (1)

Eurazeo

331

2018 Registration Document