Plastic Omnium - 2020 Universal Registration Document

2020 STATUTORY FINANCIAL STATEMENTS Table of subsidiaries and affiliates PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 289 TABLE OF PAYMENT TERMS FOR SUPPLIERS AND CUSTOMERS MENTIONED IN ARTICLE D. 441-6 OF THE FRENCH COMMERCIAL CODE Invoices received or issued but not paid and overdue as of the reporting date (Table pursuant to Article D. 441-6 of the French Commercial Code) In thousands of euros 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 day (as refe- rence) 1 to 30 days 31 to 60 days 61 to 90 days 91 days or more Total (1 day or more) 0 day (as refe- rence) 1 to 30 days 31 to 60 days 61 to 90 days 91 days or more Total (1 day or more) (A) Portion past due Number of invoices in question - - - - - 59 - - - - - 58 Total amount of invoices in question including tax - 256 10 0 20 286 - 0 0 0 1,598 1,598 Percentage of total purchases including tax in the period - 0.87% 0.03% 0.00% 0.07% 0.98% - Percentage of year’s revenue including tax - - - - 4.95% 4.95% (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) 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