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Section 4: Facilities and services managed by the network's establishments under public service delegations.

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.

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Article R712-36 of the French Commercial code

1° Establishments in the network may not use the proceeds of taxes of any kind allocated to them or resources from their other activities to ensure the balance of a public service delegation agreement entrusting them with the management of a public service or facility. However, this prohibition does not apply to: – cash flows occurring within the same financial year provided that the balance of these flows at the…

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Article R712-37 of the French Commercial code

The supervisory authority consults, as necessary, with the local authorities or their conceding groupings, the relevant decentralised departments, the regional chamber of commerce and industry and the chambers of commerce and industry concerned, as well as independent experts on the financial risks resulting from these investments incurred by the establishments in the network of chambers of commerce and industry as a result of the public service delegations entrusted to them…

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