8 Financial and accounting information Management report Compagnie de Saint-Gobain annual financial statements www.saint-gobain.com SAINT-GOBAIN UNIVERSAL REGISTRATION DOCUMENT 2021 370 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: (in EUR thousands) 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 information) 1 to 30 days 31 to 60 days 61 to 90 days 91 days and more Total (1 day and more) 0 days (for information) 1 to 30 days 31 to 60 days 61 to 90 days 91 days and more Total (1 day and more) (A) OVERDUE BY DELAY Number of invoices 86 561 0 1,818 Total value of invoices incl. VAT 3,932 2,621 (1,151) 312 5 1,787 0 13,241 2,830 718 9,426 26,215 Percentage of 2021 total purchases incl. VAT 1.5% 1.0% -0.4% 0.1% 0.0% 0.7% Percentage of 2021 sales incl. VAT 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 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 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.
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