Plastic Omnium // 2021 Universal Registration Document

2021 STATUTORY FINANCIAL STATEMENTS Table of subsidiaries and affiliates

TABLE OF SUPPLIER AND CUSTOMER PAYMENT TERMS AS MENTIONED IN ARTICLE D. 441-6 OF THE FRENCH COMMERCIAL CODE

Invoices received or issued but unpaid and past due as of the reporting date (Table pursuant to Article D. 441-6-I of the French Commercial Code)

Article D. 441 I. – 1° of the French Commercial Code: invoices received and unpaid at the reporting date which are past due

Article D. 441 I. – 2° of the French Commercial Code: invoices issued and unpaid at the reporting date which are past due

Total (1 day or more)

Total (1 day or more)

0 day (as reference)

1 to 30 days

31 to 60 days

61 to 90 days

91 days or more

0 day (as reference)

1 to 30 days

31 to 60 days

61 to 90 days

91 days or more

In thousands of euros

(A) Portion past due Number of invoices in question

-

-

-

-

-

52

-

-

-

-

-

42

Total amount of invoices in question including tax Percentage of total purchases including tax in the period Percentage of year’s revenue including tax

-

451

44

51 (82)

464

-

661

0

20 1,586 2,267

- 1.30% 0.13% 0.15% -0.24% 1.34%

-

-

-

-

-

-

-

- 2.11% 0.00% 0.06% 5.06% 7.23%

(B) Invoices excluding (A) involving disputed or non-recognized liabilities and receivables Number of invoices excluded 0

0

Total amount of invoices excluded

0

0

(C) Reference payment periods used (contractual or legal period – Article L. 441-6 or Article L. 443-1 of the French Commercial Code)

30 days from invoice date – 30 days from the end of the month 45 days from invoice date – 45 days from the end of the month 60 days from invoice date

Payment periods used in calculating late payments

Upon receipt

6

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PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021