Chapter V: Financial organisation.

The statement of projected income and expenditure is drawn up, on the one hand, taking into account the national tariffs for services provided for in l° of I of article L. 162-22-10 and in 1° of article L. 162-23-4 of the Social Security Code, those for consultations and procedures mentioned in article L. 162-26 of the same code, those of the medicines and products and services mentioned in articles L….

If the statement of estimated revenue and expenditure has not been drawn up by the Director by a date set by regulation, the Director General of the Regional Health Agency shall draw up the statement of estimated revenue and expenditure. This statement is then limited in scope. Similarly, the Director General of the Regional Health Agency approves the financial account and decides on the allocation of the results in the…

If the authorising officer fails to act, the Director General of the Regional Health Agency may, after a formal notice has remained unanswered for a period set by regulation, automatically authorise payment of an item of expenditure or recovery of a revenue that should have been duly entered in the initial statement of estimates of revenue and expenditure and any amending decisions.

I.-To ensure compliance with the national target for health insurance expenditure or the other targets mentioned in the Social Security Code, in the event of a revision of their amount, or in the event of a revision of the tariffs for the services mentioned in 1° of I of Article L. 162-22-10 or 1° of Article L. 162-23-4 of the Social Security Code, the Director General of the Regional Health…

When the sums due in respect of default interest and the fixed indemnity for recovery costs mentioned in Articles 39 and 40 of Law 2013-100 of 28 January 2013 containing various provisions for adapting legislation to European Union law in economic and financial matters are not mandated within thirty days of the date of payment of the principal, the Director of the Regional Health Agency shall send the authorising officer…

Without prejudice to the fulfilment of their missions, public health institutions may, on a subsidiary basis, provide services, develop research activities and their results and exploit patents and licences within the framework of industrial and commercial services. University hospital centres may acquire holdings and set up subsidiaries to provide services and expertise at international level, develop research activities and their results and exploit patents and licences, under conditions and within…

The accounting officers of public health establishments are public accounting officers of the State with the status of principal accounting officer. When the establishment’s accounting officer notifies the authorising officer of his decision to suspend expenditure, the authorising officer may send him a requisition order. The accounting officer must comply with the requisition order, except in the event of : 1° Insufficient funds available; 2° the expenditure has been incorrectly…

The provisions of article L. 1618-2 of the General Local Authorities Code relating to exemptions from the obligation to deposit the funds of local authorities and their public establishments with the State are applicable to public health institutions subject to the following provisions: a) Public health institutions may waive the obligation to deposit funds with the State for funds derived from revenue received in respect of the activities defined in…

The public health institutions and health cooperation groups mentioned in the first paragraph of article L. 6133-5 of this code may entrust an agent with the execution of their expenditure or revenue in accordance with the procedures defined in articles L. 1611-7 and L. 1611-7-1 respectively of the General Local Authorities Code. In addition to the revenue mentioned in 1°, 2° and 3° of article L. 1611-7-1 of the same…

I.-Debts owed by public health establishments are recovered in accordance with the procedures defined in articles L. 1611-5 and L. 1617-5 of the General Local Authorities Code. II.Notwithstanding 4° of the same article L. 1617-5, for the services mentioned in article L. 174-2-1 of the Social Security Code, the authorising officer of a public health institution issues both the dematerialised invoice to the paying body mentioned in article L. 174-2…