Financial performance Report of the Managers 05 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. 441-6°: invoices issued and past due at December 31, 2024 Trade receivables 0 days 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 2 Total amount of invoices (including tax) 218 218 Percentage of total sales for the period (including tax) 0.01% 0.01% (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. 441-6°: invoices received and past due at December 31, 2024 Trade payables 0 days 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 192 112 5 74 383 Total amount of invoices (including tax) (20,012) 232 19 368 (19,393) Percentage of total purchases for the period (including tax) -1.02% 0.01% 0.00% 0.02% -0.98% (B) Invoices excluded from (A) relating to disputed or unrecognized payables and receivables Number of invoices excluded - TOTAL AMOUNT OF INVOICES EXCLUDED (INCLUDING TAX) - 352 2024 UNIVERSAL REGISTRATION DOCUMENT_MICHELIN
RkJQdWJsaXNoZXIy NzMxNTcx