HERMES_REGISTRATION_DOCUMENT_2017

6

PARENT COMPANY FINANCIAL STATEMENTS

INFORMATION ON DUE DATES

INFORMATION ON DUE DATES

6.8

ACCOUNTS PAYABLE

6.8.1

Invoices received but not paid at date of closure including overdue (table provided in I of Article D. 441-4) Article D. 441 – I.-1°: Invoices received but not paid at year-end close, which are overdue 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

99

Amount 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

0.3%

0.0%

0.0%

0.3%

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 received that were paid late during the financial year Article D. 441 – I: Invoices received that were paid late during the financial year 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

1275

Amount 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

3.9

1.8

1.0

6.7

3.4%

1.5%

0.9%

5.8%

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

272

2017 REGISTRATION DOCUMENT HERMÈS INTERNATIONAL