Statement of revenue and expenditure of the Fusion for Energy Joint Undertaking (F4E) for the financial year 2016
Date: 2016-03-30
Institutions: European Joint Undertaking for ITER and the Development of Fusion Energy
Subjects: EU expenditure, European Joint Undertaking, budgetary resources, financial year, general budget (EU), nuclear fusion, publication of accounts








C_2016113EN.01017901.xml










30.3.2016   


EN


Official Journal of the European Union


C 113/179





Statement of revenue and expenditure of the Fusion for Energy Joint Undertaking (F4E) for the financial year 2016
(2016/C 113/37)

REVENUE













Title
Chapter


Heading


Financial year 2016


Financial year 2015


Financial year 2014




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 


500 000 000 


338 355 057 


342 923 056 


679 790 382,68 


379 973 637,68 






1 1 1






RECOVERY FROM PREVIOUS YEARS OPERATIONAL EXPENDITURE




—


27 260 845,87 


—


19 811 838,68 


0,— 


8 439,33 




 


CHAPTER 1 1 — TOTAL


275 475 092 


527 260 845,87 


338 355 057 


362 734 894,68 


679 790 382,68 


379 982 077,01 




1 2




EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE






1 2 0






EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE




44 737 000 


44 737 000 


43 860 000 


43 754 912 


41 127 422,32 


41 127 422,32 






1 2 1






RECOVERY FROM PREVIOUS YEARS ADMINISTRATIVE EXPENDITURE




1 028 046,01 


1 028 046,01 


2 998 461,14 


2 998 461,14 


1 872 577,60 


1 872 577,60 




 


CHAPTER 1 2 — TOTAL


45 765 046,01 


45 765 046,01 


46 858 461,14 


46 753 373,14 


42 999 999,92 


42 999 999,92 




 



Title 1 — Total




321 240 138,01 




573 025 891,88 




385 213 518,14 




409 488 267,82 




722 790 382,60 




422 982 076,93 






2






ANNUAL MEMBERSHIP CONTRIBUTION





2 1


ANNUAL MEMBERSHIP CONTRIBUTION


4 600 000 


4 600 000 


4 390 000 


4 390 000 


4 400 000,— 


4 369 500 




 



Title 2 — Total




4 600 000 




4 600 000 




4 390 000 




4 390 000 




4 400 000,— 




4 369 500 






3






ASSIGNED REVENUE ACCRUING FROM THE CONTRIBUTION OF ITER HOST STATE





3 1


CONTRIBUTION OF ITER HOST STATE


130 000 000 


120 000 000 


64 000 000 


77 000 000 


170 000 000,— 


123 000 000 




 



Title 3 — Total




130 000 000 




120 000 000 




64 000 000 




77 000 000 




170 000 000,— 




123 000 000 






4






MISCELLANEOUS REVENUE





4 1


MISCELLANEOUS REVENUE


p.m.


p.m.


164 905,74 


164 905,74 


160 982,09 


160 982,09 




 



Title 4 — Total




p.m.




p.m.




164 905,74 




164 905,74 




160 982,09 




160 982,09 






5






OTHER ASSIGNED REVENUE TO SPECIFIC ITEM OF EXPENDITURE





5 1


ASSIGNED REVENUE TO SPECIFIC ITEM OF EXPENDITURE


p.m.


p.m.


p.m.


p.m.


0,— 


p.m.




5 2


REVENUE FROM THE IO RESERVE FUND


p.m.


p.m.


p.m.


p.m.


0,— 


p.m.




 



Title 5 — Total




p.m.




p.m.




p.m.




p.m.




0,— 




p.m.





 



GRAND TOTAL




455 840 138,01 




697 625 891,88 




453 768 423,88 




491 043 173,56 




897 351 364,69 




550 512 559,02 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2016


Appropriations 2015


Outturn 2014




Commitments


Payments


Commitments


Payments


Commitments


Payments





1






STAFF EXPENDITURE





1 1


STAFF EXPENDITURE IN THE ESTABLISHMENT PLAN


26 800 000 


26 800 000 


25 200 000 


25 200 000 


24 115 982,01 


24 114 377,20 




1 2


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


8 400 000 


8 400 000 


7 950 000 


7 950 000 


7 714 500,— 


7 523 804,09 




1 3


MISSIONS AND DUTY TRAVEL


2 100 000 


2 100 000 


2 302 905,74 


2 302 905,74 


1 800 000,— 


1 683 121,92 




1 4


MISCELLANEOUS EXPENDITURE ON STAFF RECRUITMENT AND TRANSFER


760 000 


760 000 


770 000 


770 000 


547 000,— 


480 252,28 




1 5


REPRESENTATION


10 000 


10 000 


10 000 


10 000 


12 000,— 


4 586,12 




1 6


TRAINING


817 000 


817 000 


810 000 


810 000 


690 000,— 


427 107,41 




1 7


OTHER STAFF MANAGEMENT EXPENDITURE


1 860 000 


1 860 000 


1 750 000 


1 750 000 


1 560 000,— 


1 291 114,72 




1 8


TRAINEESHIPS


60 000 


60 000 


45 100 


45 100 


59 500,— 


54 087,20 




 



Title 1 — Total




40 807 000 




40 807 000 




38 838 005,74 




38 838 005,74 




36 498 982,01 




35 578 450,94 






2






BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 1


BUILDINGS AND ASSOCIATED COSTS


1 245 000 


1 245 000 


1 243 000 


1 243 000 


1 240 000,— 


251 680,50 




2 2


INFORMATION AND COMMUNICATION TECHNOLOGIES


2 816 000 


2 816 000 


2 811 900 


2 811 900 


3 074 433,31 


2 068 990,18 




2 3


MOVABLE PROPERTY AND ASSOCIATED COSTS


213 000 


213 000 


185 000 


185 000 


425 000,— 


19 011,73 




2 4


EVENTS AND COMMUNICATION


425 000 


425 000 


267 000 


267 000 


380 000,— 


196 244,41 




2 5


OUTSOURCING AND OTHER CURRENT EXPENDITURE


1 272 000 


1 272 000 


1 170 000 


1 170 000 


1 188 542,— 


572 211,31 




2 6


POSTAGE AND TELECOMMUNICATIONS


355 000 


355 000 


350 000 


350 000 


382 000,— 


14 896,31 




2 7


EXPENDITURE ON FORMAL AND OTHER MEETINGS


367 000 


367 000 


400 000 


400 000 


395 000,— 


189 513,98 




 



Title 2 — Total




6 693 000 




6 693 000 




6 426 900 




6 426 900 




7 084 975,31 




3 312 548,42 






3






OPERATIONAL EXPENDITURE





3 1


ITER CONSTRUCTION INCLUDING THE ITER SITE PREPARATION


255 632 138,01 


499 925 891,88 


315 309 818,14 


342 278 267,82 


660 273 286,92 


344 394 116,32 




3 2


TECHNOLOGY FOR ITER


11 500 000 


17 000 000 


12 843 700 


12 000 000 


10 104 235,02 


5 904 901,48 




3 3


TECHNOLOGY FOR BROADER APPROACH AND DEMO


6 708 000 


9 200 000 


11 850 000 


9 500 000 


11 112 407,65 


5 444 868,07 




3 4


OTHER EXPENDITURE


4 500 000 


4 000 000 


4 500 000 


5 000 000 


2 257 013,09 


911 845,27 




3 5


ITER CONSTRUCTION — APPROPRIATION ACCRUING FROM THE ITER HOST STATE CONTRIBUTION


130 000 000 


120 000 000 


64 000 000 


77 000 000 


191 157 847,27 


107 070 564,29 




3 6


APPROPRIATION ACCRUING FROM THIRD PARTIES TO SPECIFIC ITEM OF EXPENDITURE


p.m.


p.m.


p.m.


p.m.


0,— 


0,— 




 



Title 3 — Total




408 340 138,01 




650 125 891,88 




408 503 518,14 




445 778 267,82 




874 904 789,95 




463 726 295,43 





 



GRAND TOTAL




455 840 138,01 




697 625 891,88 




453 768 423,88 




491 043 173,56 




918 488 747,27 




502 617 294,79 






Establishment plan












Function group and grade


2016


2015


2014




Permanent posts


Temporary posts


Permanent posts


Temporary posts


Permanent posts


Temporary posts




AD 16


—


—


—


—


—


—




AD 15


—


1 


—


1 


—


1 




AD 14


1 


—


—


—


—


—




AD 13


14 


5 


13 


4 


11 


3 




AD 12


16 


8 


17 


8 


18 


9 




AD 11


5 


19 


5 


12 


3 


12 




AD 10


3 


27 


3 


30 


7 


28 




AD 9


1 


20 


2 


18 


3 


12 




AD 8


—


34 


—


20 


2 


18 




AD 7


—


47 


—


57 


—


65 




AD 6


—


40 


—


30 


—


24 




AD 5


—


—


—


—


—


2 




Total AD


40 


201 


40 


180 


44 


174 




AST 11


3 


—


3 


—


4 


—




AST 10


3 


—


3 


—


3 


—




AST 9


3 


—


3 


—


3 


—




AST 8


1 


—


1 


—


—


—




AST 7


3 


—


1 


—


—


—




AST 6


1 


3 


2 


2 


1 


—




AST 5


1 


13 


3 


9 


6 


7 




AST 4


—


11 


—


14 


—


18 




AST 3


—


—


—


1 


1 


1 




AST 2


—


—


—


—


—


—




AST 1


—


—


—


—


—


—




Total AST


15 


27 


16 


26 


18 


26 





Total




55 




228 




56 




206 




62 




200 






Grand Total




283 




262 




262 






Estimate of number of contract staff (expressed in full-time equivalents) and seconded national experts








Contract staff posts


2016


2015




FG IV


106 


106 




FG III


50 


50 




FG II


24 


24 




FG I


—


—




Total FG


180 


180 




Seconded national experts posts


4 


4 





Total




184 




184