5 _355 2023 UNIVERSAL REGISTRATION DOCUMENT_MICHELIN 5 FINANCIAL PERFORMANCE Report of the Managers 5.1.9 Material contracts There are no material contracts other than those conducted in the ordinary course of the business. 5.1.10 Information concerning payment terms Article D. 441-I-2°: invoices issued and past due at December 31, 2023 Trade receivables 0 day 1 to 30 days 31 to 60 days 61 to 90 days More than 90 days Total (A) Breakdown of past due payments: Number of invoices 2 7 11 20 Total amount of invoices (including tax) 188 -923 11,094 10,360 Percentage of total sales for the period (including tax) 0.01 % -0.05 % 0.60 % 0.56 % (B) Invoices excluded from (A) relating to disputed or unrecognized payables and receivables - Number of invoices excluded - Total amount of invoices excluded - (C) Reference payment terms used (contractual or statutory pursuant to Article L. 441-6 or L. 443-1 of the French Commercial Code) 30 Reference payment terms used to calculate past due payments Contractual terms agreed at initial recognition of the trade receivable 30 Article D. 441-I-1°: invoices received and past due at December 31, 2023 Trade payables 0 day 1 to 30 days 31 to 60 days 61 to 90 days More than 90 days Total (A) Breakdown of past due payments: Number of invoices 29 73 5 36 143 Total amount of invoices (including tax) -1,681 82 5 -4,453 -6,047 Percentage of total purchases for the period (including tax) -0.10 % 0.00 % 0.00 % -0.26 % -0.35 % (B) Invoices excluded from (A) relating to disputed or unrecognized payables and receivables Number of invoices excluded - TOTAL AMOUNT OF INVOICES EXCLUDED (INCLUDING TAX) -
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