HERMÈS - 2018 Registration document

6

Parent company financial statements

Information on due dates

INFORMATION ON DUE DATES

6.9

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

153

Total amount of the invoices involved Excluding tax in millions of euros Percentage of the total amount of purchases excluding tax for the financial year

0.3

0.0

0.0

0.4

0.2%

0.0%

0.0%

0.2%

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 but not paid at year-end close, including overdue (table provided for under I of Article D. 441-4) Article D. 441-1, I 2: Invoices issued, due but not paid at year-end close 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

301

Total amount of the invoices involved Excluding tax in millions of euros Percentage of the total amount of purchases excluding tax for the financial year Percentage of revenue excluding tax for the financial year

0.6

4.1

3.0

7.7

0.3%

1.7%

1.3%

3.3%

(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

320

2018 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL