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ART. 2
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N\u176\'3f69
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ASSEMBL\u201\'3fE NATIONALE
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23 Mars 2026
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___________________________________________________________________
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RENFORCER LE CONTR\u212\'3fLE, LA GOUVERNANCE ET LA RESPONSABILIT\u201\'3f FINANCI\u200\'3fRE DES AGENCES ET OP\u201\'3fRATEURS DE L\u8217\'3f\u201\'3fTAT - (N\u176\'3f 2531)
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RETIR\u201\'3f AVANT DISCUSSION
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AMENDEMENT N\u176\'3f69
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pr\u233\'3fsent\u233\'3f par
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M.\u160\'3fWauquiez, Mme\u160\'3fBlin, Mme\u160\'3fDalloz, M.\u160\'3fJuvin, M.\u160\'3fLe\u160\'3fFur, Mme\u160\'3fLouwagie, M.\u160\'3fRay, M.\u160\'3fJean-Pierre\u160\'3fVigier, M.\u160\'3fBarnier, M.\u160\'3fBazin, Mme\u160\'3fBazin-Malgras, Mme\u160\'3fSylvie\u160\'3fBonnet, Mme\u160\'3fBonnivard, M.\u160\'3fBony, M.\u160\'3fBoucard, M.\u160\'3fBourgeaux, M.\u160\'3fBreton, M.\u160\'3fBrigand, M.\u160\'3fFabrice\u160\'3fBrun, M.\u160\'3fCeccoli, M.\u160\'3fCordier, Mme\u160\'3fCorneloup, Mme\u160\'3fde\u160\'3fMaistre, M.\u160\'3fDescoeur, M.\u160\'3fDi\u160\'3fFilippo, M.\u160\'3fDive, Mme\u160\'3fDuby-Muller, M.\u160\'3fDuparay, Mme\u160\'3fFruchon, M.\u160\'3fGosselin, Mme\u160\'3fGruet, M.\u160\'3fHerbillon, M.\u160\'3fHetzel, M.\u160\'3fLepers, M.\u160\'3fLi\u233\'3fgeon, Mme\u160\'3fAlexandra\u160\'3fMartin, Mme\u160\'3fFr\u233\'3fd\u233\'3frique\u160\'3fMeunier, Mme\u160\'3fMinard, M.\u160\'3fNeuder, M.\u160\'3fNury, M.\u160\'3fPauget, M.\u160\'3fPortier, M.\u160\'3fRolland, Mme\u160\'3fTabarot, M.\u160\'3fTaite, M.\u160\'3fThi\u233\'3friot, M.\u160\'3fTryzna et M.\u160\'3fVermorel-Marques
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------------
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ARTICLE 2
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Apr\u232\'3fs l\u8217\'3falin\u233\'3fa\u160\'3f7, ins\u233\'3frerl\u8217\'3falin\u233\'3fa suivant\u160\'3f:
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\u171\'3f\u160\'3f5\u176\'3f\u160\'3fExprime en nombre dejours de charges d\u233\'3fcaissables le niveau de tr\u233\'3fsorerie del\u8217\'3fop\u233\'3frateur, constat\u233\'3f au dernier exercice clos.\u160\'3f\u187\'3f
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EXPOS\u201\'3f SOMMAIRE
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Le pr\u233\'3fsent amendement s\u8217\'3fappuie surle rapport de l\u8217\'3fInspection g\u233\'3fn\u233\'3frale des finances (IGF) intitul\u233\'3f\u171\'3f\u160\'3fAnalyse du niveau de tr\u233\'3fsorerie des op\u233\'3frateurs de l\u8217\'3f\u201\'3ftat etdu mod\u232\'3fle de relations financi\u232\'3fres entre l\u8217\'3f\u201\'3ftat et sesop\u233\'3frateurs\u160\'3f\u187\'3f (juillet\u160\'3f2023). Ce rapport met en \u233\'3fvidenceune hausse tr\u232\'3fs importante de la tr\u233\'3fsorerie des op\u233\'3frateurs etidentifie l\u8217\'3fexistence de tr\u233\'3fsoreries exc\u233\'3fdentaires. Pour \u233\'3ftablircette estimation malgr\u233\'3f une information financi\u232\'3fre h\u233\'3ft\u233\'3frog\u232\'3fne, lamission retient une approche fond\u233\'3fe sur un plafond exprim\u233\'3f en\u171\'3f\u160\'3fjours de charges d\u233\'3fcaissables\u160\'3f\u187\'3f et applique, \u224\'3f d\u233\'3ffautd\u8217\'3finformations individualis\u233\'3fes, l\u8217\'3fhypoth\u232\'3fse de trente jours decharges d\u233\'3fcaissables.\u160\'3f
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Aussi, cet amendement proposed\rquote \u233\'3ftablir objectivement, au sein du rapport annuel pr\u233\'3fsentantl\rquote ex\u233\'3fcution du\u160\'3fcontrat d\rquote objectifs et de performance, leniveau de tr\u233\'3fsorerie pour chaque op\u233\'3frateur. Il appartiendra augouvernement de mettre en \u339\'3fuvre le reversement des montantsexc\u233\'3fdentaires au budget de l\rquote Etat.\u160\'3fEn effet, comme le rel\u232\'3fvela mission de l\u8217\'3fIGF, il n\u8217\'3fy aucune justification \u224\'3f ce que desorganismes, lorsqu\u8217\'3fils sont essentiellement financ\u233\'3fspar\u160\'3fl\u8217\'3f\u201\'3ftat, conservent des niveaux de tr\u233\'3fsorerieimportants.
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