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Article R2212-9 of the French Public procurement code

The budgetary sustainability study takes into account all the financial aspects of the partnership contract project.
This includes in particular:
1° The estimated overall cost of the contract on an annual average basis;
2° An indication of the proportion that this cost represents of the purchaser’s annual self-financing capacity and its effect on its financial situation;
3° The impact of the contract on the purchaser’s compulsory expenditure, its consequences on its indebtedness and its off-balance sheet commitments;
4° An analysis of the costs resulting from early termination of the contract.

Original in French 🇫🇷
Article R2212-9


L’étude de soutenabilité budgétaire prend en compte tous les aspects financiers du projet de marché de partenariat.
Celle-ci inclut notamment :
1° Le coût prévisionnel global du contrat en moyenne annuelle ;
2° L’indication de la part que ce coût représente par rapport à la capacité d’autofinancement annuelle de l’acheteur et son effet sur sa situation financière ;
3° L’impact du contrat sur l’évolution des dépenses obligatoires de l’acheteur, ses conséquences sur son endettement et ses engagements hors bilan ;
4° Une analyse des coûts résultant d’une rupture anticipée du contrat.

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