# C_2017084EN.01021401.xml

| 17.3.2017 | EN | Official Journal of the European Union | C 84/214 |
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17.3.2017

EN

Official Journal of the European Union

C 84/214

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Statement of revenue and expenditure of the Fusion for Energy Joint Undertaking (F4E) for the financial year 2016 — amending budget No 2

(2017/C 84/45)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2016 | Amending budget No 2 | 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 | 275 475 092 | 393 000 000 | 3 057 650 | 129 302 661,93 | 278 532 742 | 522 302 661,93 |
| 1 1 1 | RECOVERY FROM PREVIOUS YEARS OPERATIONAL EXPENDITURE | — | 27 260 845,87 | | | — | 27 260 845,87 |
| | CHAPTER 1 1 — TOTAL | 275 475 092 | 420 260 845,87 | 3 057 650 | 129 302 661,93 | 278 532 742 | 549 563 507,80 |
| 1 2 | EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE |
| 1 2 0 | EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE | 44 737 000 | 44 737 000 | | | 44 737 000 | 44 737 000 |
| 1 2 1 | RECOVERY FROM PREVIOUS YEARS ADMINISTRATIVE EXPENDITURE | 1 028 046,01 | 1 028 046,01 | | | 1 028 046,01 | 1 028 046,01 |
| | CHAPTER 1 2 — TOTAL | 45 765 046,01 | 45 765 046,01 | | | 45 765 046,01 | 45 765 046,01 |
| | Title 1 — Total | 321 240 138,01 | 466 025 891,88 | 3 057 650 | 129 302 661,93 | 324 297 788,01 | 595 328 553,81 |
| 2 | ANNUAL MEMBERSHIP CONTRIBUTION |
| 2 1 | ANNUAL MEMBERSHIP CONTRIBUTION | 4 600 000 | 4 600 000 | | | 4 600 000 | 4 600 000 |
| | Title 2 — Total | 4 600 000 | 4 600 000 | | | 4 600 000 | 4 600 000 |
| 3 | ASSIGNED REVENUE ACCRUING FROM THE CONTRIBUTION OF ITER HOST STATE |
| 3 1 | CONTRIBUTION FROM ITER HOST STATE | 130 000 000 | 120 000 000 | | | 130 000 000 | 120 000 000 |
| | Title 3 — Total | 130 000 000 | 120 000 000 | | | 130 000 000 | 120 000 000 |
| 4 | MISCELLANEOUS REVENUE |
| 4 1 | MISCELLANEOUS REVENUE | — | — | 20 835,45 | 20 835,45 | 20 835,45 | 20 835,45 |
| | Title 4 — Total | — | — | 20 835,45 | 20 835,45 | 20 835,45 | 20 835,45 |
| 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 | 455 840 138,01 | 590 625 891,88 | 3 078 485,45 | 129 323 497,38 | 458 918 623,46 | 719 949 389,26 |

Title

Chapter

Heading

Budget 2016

Amending budget No 2

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

275 475 092

393 000 000

3 057 650

129 302 661,93

278 532 742

522 302 661,93

1 1 1

1 1 1

RECOVERY FROM PREVIOUS YEARS OPERATIONAL EXPENDITURE

RECOVERY FROM PREVIOUS YEARS OPERATIONAL EXPENDITURE

—

27 260 845,87

—

27 260 845,87

CHAPTER 1 1 — TOTAL

275 475 092

420 260 845,87

3 057 650

129 302 661,93

278 532 742

549 563 507,80

1 2

EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE

1 2 0

1 2 0

EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE

EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE

44 737 000

44 737 000

44 737 000

44 737 000

1 2 1

1 2 1

RECOVERY FROM PREVIOUS YEARS ADMINISTRATIVE EXPENDITURE

RECOVERY FROM PREVIOUS YEARS ADMINISTRATIVE EXPENDITURE

1 028 046,01

1 028 046,01

1 028 046,01

1 028 046,01

CHAPTER 1 2 — TOTAL

45 765 046,01

45 765 046,01

45 765 046,01

45 765 046,01

Title 1 — Total

Title 1 — Total

321 240 138,01

321 240 138,01

466 025 891,88

466 025 891,88

3 057 650

3 057 650

129 302 661,93

129 302 661,93

324 297 788,01

324 297 788,01

595 328 553,81

595 328 553,81

2

2

ANNUAL MEMBERSHIP CONTRIBUTION

ANNUAL MEMBERSHIP CONTRIBUTION

2 1

ANNUAL MEMBERSHIP CONTRIBUTION

4 600 000

4 600 000

4 600 000

4 600 000

Title 2 — Total

Title 2 — Total

4 600 000

4 600 000

4 600 000

4 600 000

4 600 000

4 600 000

4 600 000

4 600 000

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

130 000 000

120 000 000

130 000 000

120 000 000

Title 3 — Total

Title 3 — Total

130 000 000

130 000 000

120 000 000

120 000 000

130 000 000

130 000 000

120 000 000

120 000 000

4

4

MISCELLANEOUS REVENUE

MISCELLANEOUS REVENUE

4 1

MISCELLANEOUS REVENUE

—

—

20 835,45

20 835,45

20 835,45

20 835,45

Title 4 — Total

Title 4 — Total

—

—

—

—

20 835,45

20 835,45

20 835,45

20 835,45

20 835,45

20 835,45

20 835,45

20 835,45

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

455 840 138,01

455 840 138,01

590 625 891,88

590 625 891,88

3 078 485,45

3 078 485,45

129 323 497,38

129 323 497,38

458 918 623,46

458 918 623,46

719 949 389,26

719 949 389,26

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2016 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 | STAFF EXPENDITURE |
| 1 1 | STAFF EXPENDITURE IN THE ESTABLISHMENT PLAN | 26 800 000 | 26 800 000 | – 800 000 | – 800 000 | 26 000 000 | 26 000 000 |
| 1 2 | EXTERNAL STAFF EXPENDITURE (CONTRACT AGENTS, INTERIM STAFF AND NATIONAL EXPERTS | 8 400 000 | 8 400 000 | 445 000 | 445 000 | 8 845 000 | 8 845 000 |
| 1 3 | MISSIONS AND DUTY TRAVEL | 2 100 000 | 2 100 000 | – 100 000 | – 100 000 | 2 000 000 | 2 000 000 |
| 1 4 | MISCELLANEOUS EXPENDITURE ON STAFF RECRUITMENT AND TRANSFER | 760 000 | 760 000 | 338 000 | 338 000 | 1 098 000 | 1 098 000 |
| 1 5 | REPRESENTATION | 10 000 | 10 000 | | | 10 000 | 10 000 |
| 1 6 | TRAINING | 817 000 | 817 000 | | | 817 000 | 817 000 |
| 1 7 | OTHER STAFF MANAGEMENT EXPENDITURE | 1 860 000 | 1 860 000 | 165 000 | 165 000 | 2 025 000 | 2 025 000 |
| 1 8 | TRAINEESHIPS | 60 000 | 60 000 | 50 000 | 50 000 | 110 000 | 110 000 |
| | Title 1 — Total | 40 807 000 | 40 807 000 | 98 000 | 98 000 | 40 905 000 | 40 905 000 |
| 2 | BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 1 | BUILDINGS AND ASSOCIATED COSTS | 1 245 000 | 1 245 000 | 130 000 | 130 000 | 1 375 000 | 1 375 000 |
| 2 2 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 2 816 000 | 2 816 000 | 49 000 | 49 000 | 2 865 000 | 2 865 000 |
| 2 3 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 213 000 | 213 000 | –15 000 | –15 000 | 198 000 | 198 000 |
| 2 4 | EVENTS AND COMMUNICATION | 425 000 | 425 000 | – 190 000 | – 190 000 | 235 000 | 235 000 |
| 2 5 | OUTSOURCING AND OTHER CURRENT EXPENDITURE | 1 272 000 | 1 272 000 | | | 1 272 000 | 1 272 000 |
| 2 6 | POSTAGE AND TELECOMMUNICATIONS | 355 000 | 355 000 | 19 000 | 19 000 | 374 000 | 374 000 |
| 2 7 | EXPENDITURE ON FORMAL AND OTHER MEETINGS | 367 000 | 367 000 | –91 000 | –91 000 | 276 000 | 276 000 |
| | Title 2 — Total | 6 693 000 | 6 693 000 | –98 000 | –98 000 | 6 595 000 | 6 595 000 |
| 3 | OPERATIONAL EXPENDITURE |
| 3 1 | ITER CONSTRUCTION INCLUDING THE ITER SITE PREPARATION | 255 492 138,01 | 392 925 891,88 | 2 137 180,83 | 129 323 497,38 | 257 629 318,84 | 522 249 389,26 |
| 3 2 | TECHNOLOGY FOR ITER | 9 900 000 | 17 000 000 | – 753 495,38 | | 9 146 504,62 | 17 000 000 |
| 3 3 | TECHNOLOGY FOR BROADER APPROACH AND DEMO | 8 448 000 | 9 200 000 | 1 695 000 | | 10 143 000 | 9 200 000 |
| 3 4 | OTHER EXPENDITURE | 4 500 000 | 4 000 000 | – 200 | | 4 499 800 | 4 000 000 |
| 3 5 | ITER CONSTRUCTION — APPROPRIATION ACCRUING FROM THE ITER HOST STATE CONTRIBUTION | 130 000 000 | 120 000 000 | | | 130 000 000 | 120 000 000 |
| 3 6 | APPROPRIATION ACCRUING FROM THIRD PARTIES TO SPECIFIC ITEM OF EXPENDITURE | p.m. | p.m. | | | p.m. | p.m. |
| | Title 3 — Total | 408 340 138,01 | 543 125 891,88 | 3 078 485,45 | 129 323 497,38 | 411 418 623,46 | 672 449 389,26 |
| | GRAND TOTAL | 455 840 138,01 | 590 625 891,88 | 3 078 485,45 | 129 323 497,38 | 458 918 623,46 | 719 949 389,26 |

Title

Chapter

Heading

Appropriations 2016

Amending budget No 2

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

STAFF EXPENDITURE

STAFF EXPENDITURE

1 1

STAFF EXPENDITURE IN THE ESTABLISHMENT PLAN

26 800 000

26 800 000

– 800 000

– 800 000

26 000 000

26 000 000

1 2

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

8 400 000

8 400 000

445 000

445 000

8 845 000

8 845 000

1 3

MISSIONS AND DUTY TRAVEL

2 100 000

2 100 000

– 100 000

– 100 000

2 000 000

2 000 000

1 4

MISCELLANEOUS EXPENDITURE ON STAFF RECRUITMENT AND TRANSFER

760 000

760 000

338 000

338 000

1 098 000

1 098 000

1 5

REPRESENTATION

10 000

10 000

10 000

10 000

1 6

TRAINING

817 000

817 000

817 000

817 000

1 7

OTHER STAFF MANAGEMENT EXPENDITURE

1 860 000

1 860 000

165 000

165 000

2 025 000

2 025 000

1 8

TRAINEESHIPS

60 000

60 000

50 000

50 000

110 000

110 000

Title 1 — Total

Title 1 — Total

40 807 000

40 807 000

40 807 000

40 807 000

98 000

98 000

98 000

98 000

40 905 000

40 905 000

40 905 000

40 905 000

2

2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 1

BUILDINGS AND ASSOCIATED COSTS

1 245 000

1 245 000

130 000

130 000

1 375 000

1 375 000

2 2

INFORMATION AND COMMUNICATION TECHNOLOGIES

2 816 000

2 816 000

49 000

49 000

2 865 000

2 865 000

2 3

MOVABLE PROPERTY AND ASSOCIATED COSTS

213 000

213 000

–15 000

–15 000

198 000

198 000

2 4

EVENTS AND COMMUNICATION

425 000

425 000

– 190 000

– 190 000

235 000

235 000

2 5

OUTSOURCING AND OTHER CURRENT EXPENDITURE

1 272 000

1 272 000

1 272 000

1 272 000

2 6

POSTAGE AND TELECOMMUNICATIONS

355 000

355 000

19 000

19 000

374 000

374 000

2 7

EXPENDITURE ON FORMAL AND OTHER MEETINGS

367 000

367 000

–91 000

–91 000

276 000

276 000

Title 2 — Total

Title 2 — Total

6 693 000

6 693 000

6 693 000

6 693 000

–98 000

–98 000

–98 000

–98 000

6 595 000

6 595 000

6 595 000

6 595 000

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 1

ITER CONSTRUCTION INCLUDING THE ITER SITE PREPARATION

255 492 138,01

392 925 891,88

2 137 180,83

129 323 497,38

257 629 318,84

522 249 389,26

3 2

TECHNOLOGY FOR ITER

9 900 000

17 000 000

– 753 495,38

9 146 504,62

17 000 000

3 3

TECHNOLOGY FOR BROADER APPROACH AND DEMO

8 448 000

9 200 000

1 695 000

10 143 000

9 200 000

3 4

OTHER EXPENDITURE

4 500 000

4 000 000

– 200

4 499 800

4 000 000

3 5

ITER CONSTRUCTION — APPROPRIATION ACCRUING FROM THE ITER HOST STATE CONTRIBUTION

130 000 000

120 000 000

130 000 000

120 000 000

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

408 340 138,01

408 340 138,01

543 125 891,88

543 125 891,88

3 078 485,45

3 078 485,45

129 323 497,38

129 323 497,38

411 418 623,46

411 418 623,46

672 449 389,26

672 449 389,26

GRAND TOTAL

GRAND TOTAL

455 840 138,01

455 840 138,01

590 625 891,88

590 625 891,88

3 078 485,45

3 078 485,45

129 323 497,38

129 323 497,38

458 918 623,46

458 918 623,46

719 949 389,26

719 949 389,26

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