Plastic Omnium - 2018 Registration Document

5 2018 STATUTORY ACCOUNTS Subsidiaries and affiliates PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 249 SUPPLIER AND CUSTOMER PAYMENT TERMS AS REFERRED TO IN ARTICLE D. 441-4 OF THE FRENCH COMMERCIAL CODE Invoices received or issued but not paid and overdue as of the closing date (Table pursuant to Article D. 441-4 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 0 days (as reference) 1 to 30 days 31 to 60 days 61 to 90 days at 91 days and over Total (1 day and over) 0 days (as reference) 1 to 30 days 31 to 60 days 61 to 90 days at 91 days and over Total (1 day and over) (A) Portion past due Number of invoices in question 48 31 Total amount of invoices in question 68 12 13 16 109 2 4 502 1,654 2,162 (state if VAT incl. or VAT excl.) €000 inc. VAT €000 inc. VAT €000 inc. VAT €000 inc. VAT €000 inc. VAT €000 inc. VAT €000 inc. VAT €000 inc. VAT €000 inc. VAT €000 inc. VAT Percentage of total purchases in the period 0.1% 0.2% (state if VAT incl. or VAT excl.) €000 inc. VAT €000 inc. VAT €000 inc. VAT €000 inc. VAT €000 inc. VAT Percentage of year’s revenue 1% 3.2% 4.2% (state if VAT incl. or VAT excl.) €000 inc. VAT €000 inc. VAT €000 inc. VAT €000 inc. VAT €000 inc. VAT (B) Invoices excluding (A) involving disputed or non-recognized liabilities and receivables Number of invoices excluded 0 0 Total amount of invoices excluded 0.00 0.00 (state if VAT incl. or VAT excl.) (C) Reference payment periods used (contractual or legal periods – Article L. 441-6 or Article L. 443-1 of the French Commercial Code) Payment periods used in calculating late payments 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 Upon receipt