# C_2018108EN.01025601.xml

| 22.3.2018 | EN | Official Journal of the European Union | C 108/256 |
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22.3.2018

EN

Official Journal of the European Union

C 108/256

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Statement of revenue and expenditure of the Fusion For Energy Joint Undertaking (F4E) for the financial year 2017 — amending budget No 3

(2018/C 108/54)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2017 | Amending budget No 3 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 | PARTICIPATION FROM EUROPEAN UNION |
| 1 1 | EURATOM CONTRIBUTION TO OPERATIONAL EXPENDITURE |
| 1 1 0 | EURATOM CONTRIBUTION TO OPERATIONAL EXPENDITURE | 266 512 997 | 637 140 000 | | 30 800 000 | 266 512 997 | 667 940 000 |
| 1 1 1 | RECOVERY FROM PREVIOUS YEARS OPERATIONAL EXPENDITURE | 96 000 000 | 20 708 | | | 96 000 000 | 20 708 |
| | CHAPTER 1 1 — TOTAL | 362 512 997 | 637 160 708 | | 30 800 000 | 362 512 997 | 667 960 708 |
| 1 2 | EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE |
| 1 2 0 | EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE | 47 547 440 | 47 547 440 | 1 124 000 | 1 124 000 | 48 671 440 | 48 671 440 |
| 1 2 1 | RECOVERY FROM PREVIOUS YEARS ADMINISTRATIVE EXPENDITURE | 1 052 559,60 | 1 052 559,60 | | | 1 052 559,60 | 1 052 559,60 |
| | CHAPTER 1 2 — TOTAL | 48 599 999,60 | 48 599 999,60 | 1 124 000 | 1 124 000 | 49 723 999,60 | 49 723 999,60 |
| | Title 1 — Total | 411 112 996,60 | 685 760 707,60 | 31 924 000 | 1 124 000 | 412 236 996,60 | 717 684 707,60 |
| 2 | ANNUAL MEMBERSHIP CONTRIBUTION |
| 2 1 | ANNUAL MEMBERSHIP CONTRIBUTION | 4 860 000 | 4 937 000 | | | 4 860 000 | 4 937 000 |
| | Title 2 — Total | 4 860 000 | 4 937 000 | | | 4 860 000 | 4 937 000 |
| 3 | ASSIGNED REVENUE ACCRUING FROM THE CONTRIBUTION OF ITER HOST STATE |
| 3 1 | CONTRIBUTION FROM ITER HOST STATE | 145 000 000 | 125 000 000 | | | 145 000 000 | 125 000 000 |
| | Title 3 — Total | 145 000 000 | 125 000 000 | | | 145 000 000 | 125 000 000 |
| 4 | MISCELLANEOUS REVENUE |
| 4 1 | MISCELLANEOUS REVENUE | p.m. | p.m. | 658,04 | 658,04 | 658,04 | 658,04 |
| | Title 4 — Total | p.m. | p.m. | 658,04 | 658,04 | 658,04 | 658,04 |
| 5 | OTHER ASSIGNED REVENUE TO SPECIFIC ITEM OF EXPENDITURE |
| 5 1 | OTHER REVENUE | p.m. | p.m. | | | p.m. | p.m. |
| 5 2 | REVENUE FROM THE IO RESERVE FUND | p.m. | p.m. | | | p.m. | p.m. |
| | Title 5 — Total | p.m. | p.m. | | | p.m. | p.m. |
| | GRAND TOTAL | 560 972 996,60 | 815 697 707,60 | 31 924 658,04 | 1 124 658,04 | 562 097 654,60 | 847 622 365,64 |

Title

Chapter

Heading

Budget 2017

Amending budget No 3

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

PARTICIPATION FROM EUROPEAN UNION

PARTICIPATION FROM EUROPEAN UNION

1 1

EURATOM CONTRIBUTION TO OPERATIONAL EXPENDITURE

1 1 0

1 1 0

EURATOM CONTRIBUTION TO OPERATIONAL EXPENDITURE

EURATOM CONTRIBUTION TO OPERATIONAL EXPENDITURE

266 512 997

637 140 000

30 800 000

266 512 997

667 940 000

1 1 1

1 1 1

RECOVERY FROM PREVIOUS YEARS OPERATIONAL EXPENDITURE

RECOVERY FROM PREVIOUS YEARS OPERATIONAL EXPENDITURE

96 000 000

20 708

96 000 000

20 708

CHAPTER 1 1 — TOTAL

362 512 997

637 160 708

30 800 000

362 512 997

667 960 708

1 2

EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE

1 2 0

1 2 0

EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE

EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE

47 547 440

47 547 440

1 124 000

1 124 000

48 671 440

48 671 440

1 2 1

1 2 1

RECOVERY FROM PREVIOUS YEARS ADMINISTRATIVE EXPENDITURE

RECOVERY FROM PREVIOUS YEARS ADMINISTRATIVE EXPENDITURE

1 052 559,60

1 052 559,60

1 052 559,60

1 052 559,60

CHAPTER 1 2 — TOTAL

48 599 999,60

48 599 999,60

1 124 000

1 124 000

49 723 999,60

49 723 999,60

Title 1 — Total

Title 1 — Total

411 112 996,60

411 112 996,60

685 760 707,60

685 760 707,60

31 924 000

31 924 000

1 124 000

1 124 000

412 236 996,60

412 236 996,60

717 684 707,60

717 684 707,60

2

2

ANNUAL MEMBERSHIP CONTRIBUTION

ANNUAL MEMBERSHIP CONTRIBUTION

2 1

ANNUAL MEMBERSHIP CONTRIBUTION

4 860 000

4 937 000

4 860 000

4 937 000

Title 2 — Total

Title 2 — Total

4 860 000

4 860 000

4 937 000

4 937 000

4 860 000

4 860 000

4 937 000

4 937 000

3

3

ASSIGNED REVENUE ACCRUING FROM THE CONTRIBUTION OF ITER HOST STATE

ASSIGNED REVENUE ACCRUING FROM THE CONTRIBUTION OF ITER HOST STATE

3 1

CONTRIBUTION FROM ITER HOST STATE

145 000 000

125 000 000

145 000 000

125 000 000

Title 3 — Total

Title 3 — Total

145 000 000

145 000 000

125 000 000

125 000 000

145 000 000

145 000 000

125 000 000

125 000 000

4

4

MISCELLANEOUS REVENUE

MISCELLANEOUS REVENUE

4 1

MISCELLANEOUS REVENUE

p.m.

p.m.

658,04

658,04

658,04

658,04

Title 4 — Total

Title 4 — Total

p.m.

p.m.

p.m.

p.m.

658,04

658,04

658,04

658,04

658,04

658,04

658,04

658,04

5

5

OTHER ASSIGNED REVENUE TO SPECIFIC ITEM OF EXPENDITURE

OTHER ASSIGNED REVENUE TO SPECIFIC ITEM OF EXPENDITURE

5 1

OTHER REVENUE

p.m.

p.m.

p.m.

p.m.

5 2

REVENUE FROM THE IO RESERVE FUND

p.m.

p.m.

p.m.

p.m.

Title 5 — Total

Title 5 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

560 972 996,60

560 972 996,60

815 697 707,60

815 697 707,60

31 924 658,04

31 924 658,04

1 124 658,04

1 124 658,04

562 097 654,60

562 097 654,60

847 622 365,64

847 622 365,64

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2017 | Amending budget No 3 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 | STAFF EXPENDITURE |
| 1 1 | STAFF EXPENDITURE IN THE ESTABLISHMENT PLAN | 26 899 999,60 | 26 899 999,60 | 3 200 000,40 | 3 200 000,40 | 30 100 000 | 30 100 000 |
| 1 2 | EXTERNAL STAFF EXPENDITURE (CONTRACT AGENTS, INTERIM STAFF AND NATIONAL EXPERTS | 8 900 000 | 8 900 000 | 1 100 000 | 1 100 000 | 10 000 000 | 10 000 000 |
| 1 3 | MISSIONS AND DUTY TRAVEL | 2 000 000 | 2 000 000 | 1 000 000 | 1 000 000 | 3 000 000 | 3 000 000 |
| 1 4 | MISCELLANEOUS EXPENDITURE ON STAFF RECRUITMENT AND TRANSFER | 720 000 | 720 000 | 280 000 | 280 000 | 1 000 000 | 1 000 000 |
| 1 5 | REPRESENTATION | 10 000 | 10 000 | | | 10 000 | 10 000 |
| 1 6 | TRAINING | 820 000 | 820 000 | –5 000 | –5 000 | 815 000 | 815 000 |
| 1 7 | OTHER STAFF MANAGEMENT EXPENDITURE | 1 850 000 | 1 850 000 | 425 000 | 425 000 | 2 275 000 | 2 275 000 |
| 1 8 | TRAINEESHIPS | 120 000 | 120 000 | 23 000 | 23 000 | 143 000 | 143 000 |
| | Title 1 — Total | 41 319 999,60 | 41 319 999,60 | 6 023 000,40 | 6 023 000,40 | 47 343 000 | 47 343 000 |
| 2 | BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 1 | BUILDINGS AND ASSOCIATED COSTS | 1 459 000 | 1 459 000 | – 119 000 | – 119 000 | 1 340 000 | 1 340 000 |
| 2 2 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 2 859 000 | 2 859 000 | | | 2 859 000 | 2 859 000 |
| 2 3 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 530 000 | 530 000 | – 261 250 | – 261 250 | 268 750 | 268 750 |
| 2 4 | EVENTS AND COMMUNICATION | 395 000 | 395 000 | 20 000 | 20 000 | 415 000 | 415 000 |
| 2 5 | OUTSOURCING AND OTHER CURRENT EXPENDITURE | 1 354 000 | 1 354 000 | | | 1 354 000 | 1 354 000 |
| 2 6 | POSTAGE AND TELECOMMUNICATIONS | 387 000 | 387 000 | 18 000 | 18 000 | 405 000 | 405 000 |
| 2 7 | EXPENDITURE ON FORMAL AND OTHER MEETINGS | 296 000 | 296 000 | 59 000 | 59 000 | 355 000 | 355 000 |
| | Title 2 — Total | 7 280 000 | 7 280 000 | – 283 250 | – 283 250 | 6 996 750 | 6 996 750 |
| 3 | OPERATIONAL EXPENDITURE |
| 3 1 | ITER CONSTRUCTION INCLUDING THE ITER SITE PREPARATION | 344 901 997 | 596 397 708,14 | –4 961 092,36 | 26 184 907,64 | 339 940 904,64 | 622 582 615,78 |
| 3 2 | TECHNOLOGY FOR ITER | 5 630 000 | 28 000 000 | – 133 000 | | 5 497 000 | 28 000 000 |
| 3 3 | TECHNOLOGY FOR BROADER APPROACH AND DEMO | 12 485 000 | 12 700 000 | –25 000 | | 12 460 000 | 12 700 000 |
| 3 4 | OTHER EXPENDITURE | 4 356 000 | 5 000 000 | 504 000 | | 4 860 000 | 5 000 000 |
| 3 5 | ITER CONSTRUCTION — APPROPRIATION ACCRUING FROM THE ITER HOST STATE CONTRIBUTION | 145 000 000 | 125 000 000 | | | 145 000 000 | 125 000 000 |
| 3 6 | APPROPRIATION ACCRUING FROM THIRD PARTIES TO SPECIFIC ITEM OF EXPENDITURE | p.m. | p.m. | | | p.m. | p.m. |
| | Title 3 — Total | 512 372 997 | 767 097 708,14 | –4 615 092,36 | 26 184 907,64 | 507 757 904,64 | 793 282 615,78 |
| | GRAND TOTAL | 560 972 996,60 | 815 697 707,74 | 1 124 658,04 | 31 924 658,04 | 562 097 654,64 | 847 622 365,78 |

Title

Chapter

Heading

Appropriations 2017

Amending budget No 3

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

STAFF EXPENDITURE

STAFF EXPENDITURE

1 1

STAFF EXPENDITURE IN THE ESTABLISHMENT PLAN

26 899 999,60

26 899 999,60

3 200 000,40

3 200 000,40

30 100 000

30 100 000

1 2

EXTERNAL STAFF EXPENDITURE (CONTRACT AGENTS, INTERIM STAFF AND NATIONAL EXPERTS

8 900 000

8 900 000

1 100 000

1 100 000

10 000 000

10 000 000

1 3

MISSIONS AND DUTY TRAVEL

2 000 000

2 000 000

1 000 000

1 000 000

3 000 000

3 000 000

1 4

MISCELLANEOUS EXPENDITURE ON STAFF RECRUITMENT AND TRANSFER

720 000

720 000

280 000

280 000

1 000 000

1 000 000

1 5

REPRESENTATION

10 000

10 000

10 000

10 000

1 6

TRAINING

820 000

820 000

–5 000

–5 000

815 000

815 000

1 7

OTHER STAFF MANAGEMENT EXPENDITURE

1 850 000

1 850 000

425 000

425 000

2 275 000

2 275 000

1 8

TRAINEESHIPS

120 000

120 000

23 000

23 000

143 000

143 000

Title 1 — Total

Title 1 — Total

41 319 999,60

41 319 999,60

41 319 999,60

41 319 999,60

6 023 000,40

6 023 000,40

6 023 000,40

6 023 000,40

47 343 000

47 343 000

47 343 000

47 343 000

2

2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 1

BUILDINGS AND ASSOCIATED COSTS

1 459 000

1 459 000

– 119 000

– 119 000

1 340 000

1 340 000

2 2

INFORMATION AND COMMUNICATION TECHNOLOGIES

2 859 000

2 859 000

2 859 000

2 859 000

2 3

MOVABLE PROPERTY AND ASSOCIATED COSTS

530 000

530 000

– 261 250

– 261 250

268 750

268 750

2 4

EVENTS AND COMMUNICATION

395 000

395 000

20 000

20 000

415 000

415 000

2 5

OUTSOURCING AND OTHER CURRENT EXPENDITURE

1 354 000

1 354 000

1 354 000

1 354 000

2 6

POSTAGE AND TELECOMMUNICATIONS

387 000

387 000

18 000

18 000

405 000

405 000

2 7

EXPENDITURE ON FORMAL AND OTHER MEETINGS

296 000

296 000

59 000

59 000

355 000

355 000

Title 2 — Total

Title 2 — Total

7 280 000

7 280 000

7 280 000

7 280 000

– 283 250

– 283 250

– 283 250

– 283 250

6 996 750

6 996 750

6 996 750

6 996 750

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 1

ITER CONSTRUCTION INCLUDING THE ITER SITE PREPARATION

344 901 997

596 397 708,14

–4 961 092,36

26 184 907,64

339 940 904,64

622 582 615,78

3 2

TECHNOLOGY FOR ITER

5 630 000

28 000 000

– 133 000

5 497 000

28 000 000

3 3

TECHNOLOGY FOR BROADER APPROACH AND DEMO

12 485 000

12 700 000

–25 000

12 460 000

12 700 000

3 4

OTHER EXPENDITURE

4 356 000

5 000 000

504 000

4 860 000

5 000 000

3 5

ITER CONSTRUCTION — APPROPRIATION ACCRUING FROM THE ITER HOST STATE CONTRIBUTION

145 000 000

125 000 000

145 000 000

125 000 000

3 6

APPROPRIATION ACCRUING FROM THIRD PARTIES TO SPECIFIC ITEM OF EXPENDITURE

p.m.

p.m.

p.m.

p.m.

Title 3 — Total

Title 3 — Total

512 372 997

512 372 997

767 097 708,14

767 097 708,14

–4 615 092,36

–4 615 092,36

26 184 907,64

26 184 907,64

507 757 904,64

507 757 904,64

793 282 615,78

793 282 615,78

GRAND TOTAL

GRAND TOTAL

560 972 996,60

560 972 996,60

815 697 707,74

815 697 707,74

1 124 658,04

1 124 658,04

31 924 658,04

31 924 658,04

562 097 654,64

562 097 654,64

847 622 365,78

847 622 365,78

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