FGC ROSSETI

Annual / Quarterly Financial Statement • Oct 29, 2021

						(as revised by Decrees of the Russian Ministry of Finance No. 124n dated October 5, 2011,
			BALANCE SHEET			No. 57n dated April 6, 2015, No. 41n dated March 6, 2018,
		September 30 as of	20 21
						CODES
					OKUD Form No. 1	0710001
					Date (year, month, day)	2021 09	30
		Public Joint Stock Company "Federal Grid Company of
Organization				as per OKPO		56947007
			Unified Energy System"
	Taxpayer Identification Number				INN	4716016979
Type of activity			power transmission		as per OKVED 2	35.12
Form of legal entity's	incorporation / form of	public joint-stock company / mixed Russian assets with a federal share			as per OKOPF/OKFS	12247	41
Unit of measurement:		RUB thousand			as per OKEI	384
Location (address)		5A Akademika Chelomeya Street, Moscow, Russia, 117630
individual auditor		Taxpayer Identification Number of the audit organization / individual auditor Primary State Registration Number of the audit organization /			INN OGRN/ OGRNI	7708096662 1027739127734
Notes		ASSET	Indicator code	As of September 30, 2021	As of December 31, 2020	As of December 31, 2019
		1	2	3	4	5
		I. NON-CURRENT ASSETS
	Intangible assets		1110	4 945 717	5 818 991		4 658 225
	Research and development results		1120	-	-		950
	Fixed assets, including:		1130	1 004 600 554	1 045 337 064		991 719 785
	land plots and natural resources		1131	1 726 370	1 744 234		1 744 070
		buildings, machinery and equipment, structures	1132	998 864 808	1 039 476 108		985 725 021
	other fixed assets		1133	4 009 376	4 116 722		4 250 694
		Income-bearing investments in tangible assets	1140	-	-		-
	Financial investments		1150	73 607 945	80 826 304		66 038 914
	Deferred tax assets		1160	-	-		-
	Other non-current assets, including:		1170	306 942 432	257 221 611		269 095 933
	equipment for installation		1171	31 277 730	36 707 309		32 897 293

Annex No. 1

Finance No. 66n dated July 2, 2010

to Decree of the Russian Ministry of

Deferred tax assets	1160	-	-	-
Other non-current assets, including:	1170	306 942 432	257 221 611	269 095 933
equipment for installation	1171	31 277 730	36 707 309	32 897 293
investments in non-current assets	1172	242 666 764	194 381 605	211 655 187
advances against non-current assets	1173	32 825 245	25 931 010	24 298 857
other non-current assets	1174	172 693	201 687	244 596
TOTAL for Section I	1100	1 390 096 648	1 389 203 970	1 331 513 807
II. CURRENT ASSETS
Inventory, including:	1210	13 464 145	12 604 712	11 676 657
raw materials, materials and other similar assets	1211	13 464 145	12 604 712	11 675 592
WIP on core services to third parties	1213	-	-	1 065
Value added tax on purchased assets	1220	882 275	2 429 859	973 489
Accounts receivable, including:	1230	123 771 990	124 401 555	131 956 157
Accounts receivable (payments are expected over more than 12 months upon the balance sheet date), including:	1231	73 480 816	80 655 065	85 477 009
customers and consumers	1232	68 155 702	75 831 961	83 338 840
advance payments made	1233	-	-	-
other debtors	1234	5 325 114	4 823 104	2 138 169
Accounts receivable (payments are expected within 12 months upon the balance sheet date), including:	1235	50 291 174	43 746 490	46 479 148
customers and consumers	1236	35 060 529	31 146 355	34 285 535
amounts owed by members (founders) as payments to the authorized capital	1237	-	-	-
advance payments made	1238	522 062	354 057	614 922
other debtors	1239	14 708 583	12 246 078	11 578 691
Financial investments (except for cash equivalents)	1240	373 796	15 373 796	25 735 205
Cash and cash equivalents	1250	46 753 655	23 902 506	30 434 073
Other current assets	1260	28 545	32 754	34 699

TOTAL for Section II 1200 185 274 406 178 745 182 200 810 280

BALANCE 1600 1 575 371 054 1 567 949 152 1 532 324 087

	Indicator	As of September 30,	As of December 31,	As of December 31,
LIABILITY	code	2021	2020	2019
1	2	3	4	4
III. CAPITAL AND RESERVES Share capital (contributed capital, authorized fund, contributions of partners)	1310	637 332 662	637 332 662	637 332 662
Shares repurchased	1320	-	-	-
Revaluation of non-current assets	1340	269 136 473	269 198 981	255 708 535
Additional capital (without revaluation)	1350	31 867 163	31 867 163	31 867 163
Reserve capital	1360	29 324 991	27 326 723	24 419 781
Undistributed profit (uncovered loss), including:	1370	200 755 219	196 050 453	170 421 718
Uncovered loss of past years	1371	-	-	-
Undistributed profit of past years	1372	173 550 689	156 085 076	122 166 200
Undistributed profit of the reporting year	1373	27 204 530	39 965 377	48 255 518
including interim dividends	1374	-	-	(11 229 301)
TOTAL for Section III	1300	1 168 416 508	1 161 775 982	1 119 749 859
IV. LONG-TERM LIABILITIES
Borrowing and loans	1410	216 502 065	206 572 589	196 622 387
Deferred tax liabilities	1420	101 721 891	97 053 441	89 794 704
Estimated liabilities	1430	-	-	-
Other liabilities	1450	22 176 476	21 982 328	27 518 412
Section IV Total	1400	340 400 432	325 608 358	313 935 503
V. SHORT-TERM LIABILITIES
Borrowing and loans	1510	12 539 860	22 585 880	30 436 665
Accounts payable, including:	1520	47 734 896	51 288 858	64 304 991
suppliers and contractors	1521	25 159 239	35 113 703	32 293 176
payables to employees	1522	1 013 173	18 082	19 038
payables to state non-budgetary funds	1523	513 094	589 557	594 702
taxes and fees payable	1524	7 663 046	3 507 652	6 950 080
advances received	1525	7 826 521	7 273 026	8 933 134
other creditors	1526	5 206 677	4 453 919	4 020 628
payables to members (founders)	1527	353 146	332 919	11 494 233
Deferred income	1530	582 662	600 315	625 671
Estimated liabilities	1540	5 694 482	6 088 485	3 271 398
Other liabilities	1550	2 214	1 274	-
TOTAL for Section V	1500	66 554 114	80 564 812	98 638 725
BALANCE	1700	1 575 371 054	1 567 949 152	1 532 324 087

Director General of PJSC Rosseti, a management company of FGC UES, PJSC A. V. Ryumin

Chief Accountant

" " . 28 October 20 21

D.V. Nagovitsyn

(as revised by Decrees of the Russian Ministry of Finance No. 57n dated April 6, 2015, No. 41n dated March 6, 2018, No. 61n dated April 19, 2019)

CODES

STATEMENT OF FINANCIAL RESULTS

as of September 30, 2021 .

	OKUD Form No.2		0710002
		Date (year, month, day)	2021	09	30
	Public Joint Stock Company
Organization	"Federal Grid Company of	as per OKPO		56947007
	Unified Energy System"
Taxpayer Identification Number		INN		4716016979
Type of activity	power transmission	as per OKVED 2		35.12
Form of incorporation / form of ownership	public joint-stock company / mixed Russian assets with a federal share	as per OKOPF/OKFS	12247		41
Unit of measurement:	RUB thousand	as per OKEI		384

	Indicator	For the reporting	For the same period of
Notes	description	Code	period	the previous year
	1	2	3	4
	General income and expenses
	Net proceeds from sale of goods, products and services (net of VAT, excise duties and other similar mandatory payments), including:	2110	180 935 184	171 470 722
	services for electric power transmission	2111	178 113 978	165 724 850
	technological connection services	2112	1 215 758	4 005 764
	other activity	2119	1 605 448	1 740 108
	Production cost of goods, products and services sold, including:	2120	( 135 084 994 )	( 127 396 524 )
	services for electric power transmission	2121	( 134 180 870 )	( 126 348 208 )
	technological connection services	2122	( 71 661 )	( 75 723 )
	other activity	2129	( 832 463 )	( 972 593 )
	Gross profit (2110 + 2120)	2100	45 850 190	44 074 198
	Commercial expenses	2210	-	-
	Administrative expenses	2220	( 5 406 538 )	( 5 859 262 )
	Profit (loss) from sales (2100 + 2210 + 2220)	2200	40 443 652	38 214 936
	Income from participation in other companies	2310	1 520 272	1 820 485
	Interest income	2320	6 243 158	7 302 093
	Interest expenses	2330	( 3 058 698 )	( 3 648 861 )
	Other income	2340	4 273 119	10 088 029
	Other expenses	2350	( 14 297 045 )	( 4 862 339 )
	Profit (loss) before tax (2200 +2310 + 2320 + 2330 + 2340 + 2350)	2300	35 124 458	48 914 343
	Current income tax, incluiding:	2410	( 7 906 948 )	( 9 331 692 )
	permanent tax liabilities	2411	( 3 237 723 )	( 5 434 511 )
	Deferred income tax	2412	( 4 669 225 )	( 3 897 181 )
	Other, including:	2460	( 12 980 )	( 3 150 )
	Other similar mandatory payments	2461	( 13 755 )	( 3 150 )
	Income tax adjustment for the previous periods	2462	775	-
	Net profit (loss) for the reporting period	2400	27 204 530	39 579 501

Form 0710002 p. 2

Notes	Indicator name	As of September 30, 2021	As of September 30, 2020
	FOR REFERENCE
	Result of the fixed assets revaluation, not included in the net profit (loss) for the period
	Gain or loss from other operations not included in the net profit (loss) for the period
	Total financial result for the period	27 204 530	39 579 501
	Basic earnings (loss) per share	0,02134	0,03105
	Diluted earnings (loss) per share

Director General of PJSC Rosseti, a management company of FGC UES, PJSC A. V. Ryumin

Chief Accountant

D.V. Nagovitsyn

" " . 28 October 2021