Hermès // 2022 UNIVERSAL REGISTRATION DOCUMENT
PARENT COMPANY FINANCIAL STATEMENTS INFORMATION ON PAYMENT TERMS
6.7 INFORMATION ON PAYMENT TERMS
Invoices received, due but not paid at year‑end closing date (table provided for under I of Article D. 441‑6 of the French Commercial Code (Code de Commerce)) Article D. 441‑6, I‑1° of the French Commercial Code (Code de Commerce): Invoices received, due but not paid at year‑end closing date 0 days (indicative) 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
9
Total amount of invoices concerned excluding tax
0
0
0
0
Percentage of the total amount of purchases excluding tax for the financial year
0%
0%
0%
0%
Percentage of revenue excluding tax for the financial year (B) Invoices excluded from (A) in connection with 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 closing date (table provided for under I of Article D. 441‑6 of the French Commercial Code (Code de Commerce)) Article D. 441‑6, I‑2° of the French Commercial Code (Code de Commerce): Invoices issued but not paid at year‑end closing date 0 days (indicative) 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
6
356
Total amount of invoices concerned excluding tax
2
4
16
22
Percentage of the total amount of purchases excluding tax for the financial year Percentage of revenue excluding tax for the financial year
0 %
1 %
3 %
4 %
(B) Invoices excluded from (A) in connection with 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
2022 UNIVERSAL REGISTRATION DOCUMENT HERMÈS INTERNATIONAL
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