Article R712-35 of the French Commercial code
The transmission to the supervisory authority of the deliberations relating to the delegation agreements is accompanied by: 1° A multiannual operating outlook showing, in particular, the conditions for balanced operation; 2° A multiannual investment programme; 3° Indicators in terms of prudential debt ratios and the level of the operator’s working capital enabling its ability to ensure the regular operation of the business to be assessed.