Saint-Gobain // Universal Registration Document 2021

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Financial and accounting information Management report Compagnie de Saint-Gobain annual financial statements

Other mandatory disclosures

Maturity of amounts owed to suppliers and from customers 2.1 Pursuant to Article D.441-6, amounts owed to suppliers and from customers can be analyzed as follows by maturity:

Article D.441 I.-1: Overdue invoices from suppliers unpaid at Dec. 31, 2021

Article D.441 I.-2: Overdue invoices to customers unpaid at Dec. 31, 2021

0 days (for

Total (1 day and more)

0 days (for

Total (1 day and more)

91 days and more

91 days and more

informa

1 to 30 days

31 to 60 days

61 to 90 days

informa

1 to 30 days

31 to 60 days

61 to 90 days

tion)

tion)

(in EUR thousands)

(A) OVERDUE BY DELAY Number of invoices

86

561

0

1,818

Total value of invoices incl. VAT Percentage of 2021 total purchases incl. VAT Percentage of 2021 sales incl. VAT

3,932

2,621

(1,151)

312

5

1,787

0 13,241

2,830

718 9,426 26,215

1.5% 1.0% -0.4% 0.1% 0.0% 0.7%

0.0% 4.3% 0.9% 0.2% 3.1% 8.5%

(B) INVOICES EXCLUDED FROM (A) RELATING TO DISPUTED OR UNRECOGNIZED PAYABLES/RECEIVABLES Number of invoices 0 (C) METHOD USED TO CALCULATE OVERDUE INVOICES (CONTRACTUAL OR STATUTORY PERIOD – ARTICLE L.441-6 OR L.443-1 OF THE FRENCH COMMERCIAL CODE) Method used to calculate overdue invoices Due date of the invoice

0

Due date of the invoice

Compagnie de Saint-Gobain settles its debts by their given due dates. The only invoices not settled by their due dates are those subject to disputes and classified as pending decisions, as well as invoices that were received late.

Company branch 2.2 Compagnie de Saint-Gobain has a German branch.

SAINT-GOBAIN UNIVERSAL REGISTRATION DOCUMENT 2021 370

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