Danone // 2020 Universal Registration Document

DANONE UNIVERSAL REGISTRATION DOCUMENT 2020 140 4.3 Information on payment terms granted to suppliers and customers of the parent company, Danone SA 4.3 INFORMATION ON PAYMENT TERMS GRANTED TO SUPPLIERS AND CUSTOMERS OF THE PARENT COMPANY, DANONE SA As of December 31, 2020 Invoices received, unpaid and overdue as of the reporting date (in € millions unless stated otherwise) Due in 0 day Due between 1 and 30 days Due between 31 and 60 days Due between 61 and 90 days Due 91 or more days Total (1 or more days) A. Overdue payment categories Number of invoices concerned 65 485 Total amount of invoices concerned (including taxes) 3.2 3.2 0.7 0.4 6.1 10.4 Percentage of total purchases for the year (excluding taxes) 0.7% 0.7% 0.2% 0.1% 1.4% 2.4% Percentage of sales for the year (excluding taxes) B. Invoices excluded from (A) relating to payables and receivables in dispute or not recognized Number of excluded invoices 403 Total amount of excluded invoices 2.3 C. Benchmark contractual payment terms used Payment terms used to calculate overdue payments Contractual terms: 60 days of invoice date, in the absence of statutory terms As of December 31, 2020 Invoices issued, unpaid and overdue as of the reporting date (in € millions unless stated otherwise) Due in 0 day Due between 1 and 30 days Due between 31 and 60 days Due between 61 and 90 days Due 91 or more days Total (1 or more days) A. Overdue payment categories Number of invoices concerned 90 1,305 Total amount of invoices concerned (including taxes) 4.8 6.1 4.6 2.0 32.8 45.6 Percentage of total purchases for the year (excluding taxes) Percentage of sales for the year (excluding taxes) 0.8% 1.0% 0.7% 0.3% 5.3% 7.3% B. Invoices excluded from (A) relating to payables and receivables in dispute or not recognized Number of excluded invoices 0 Total amount of excluded invoices 0 C. Benchmark contractual payment terms used Payment terms used to calculate overdue payments Contractual terms: 30 days from end of month of invoice 4.4 INFORMATION ORIGINATING FROM THIRD PARTIES, EXPERT OPINIONS AND DECLARATIONS OF INTEREST None.