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ORGANIZACIÓN SORIANA S.A.B. DE C.V.

Balance General

**En pesos mexicanos constantes a septiembre de 2008. Cifras en miles.

Efectivo e inversiones temporales Cuentas y Doc por Cobrar a Clientes (neto) Otras Ctas y Docum. por Cobrar (neto) Inventarios Otros Activos Circulantes ACTIVO CIRCULANTE TOTAL Cuentas por Cobrar a Largo Plazo (neto) Inversion en subsidiarias No Consolidado Otras inversiones Inmuebles, Planta y Equipo (neto) Activos Diferidos (neto) Otros activos a Largo Plazo ACTIVO TOTAL

Proveedores Prestamo Bancario Prestamo a Corto Plazo / creditos bursatiles Impuestos por Pagar Otro Pasivo Circulante PASIVO CIRCULANTE TOTAL

Prestamo Bancario Otros Pasivos / credito bursatil PASIVO LARGO PLAZO TOTAL Pasivo Diferido Otros Pasivos a Largo Plazo PASIVO TOTAL

Resultado de Ejercicios Anteriores Reserva legal Reserva para Recompra de acciones Resultado Neto del Ejercicio Otro Resultado Integral Acumulado CAPITAL GANADO (PERDIDO)

Capital Social Pagado Actualización Capital Social Pagado Prima en Venta de Acciones CAPITAL CONTRIBUIDO CAPITAL CONTABLE MAYORITARIO CAPITAL CONTABLE MINORITARIO CAPITAL CONTABLE CONSOLIDADO

TOTAL PASIVO + CAPITAL CONTABLE

BASE COMÚN (como porcentaje de ventas) VENTAS NETAS Clientes y Docum. Por Cobrar Inventarios Activo Circulante Total Propiedad, Planta y Equipo (neto) Proveedores Activo Total Pasivo Circulante Total Pasivo a Largo Plazo Pasivo Total Capital Ganado (Perdido) Capital Contribuido Capital Contable Mayoritario Capital Contable Consolidado

BASE COMÚN (como porcentaje total de activos) Activo Total Activo Circulante Total Propiedad, Planta y Equipo (neto) Pasivo Circulante Total Proveedores Pasivo Total Capital Ganado (Perdido) Capital Contribuido Capital Contable Mayoritario Capital Contable Consolidado

1,608,630

1,608,645

1,608,645

1,608,645

1,608,645

1,608,645

1,608,645

1,608,645

1,608,645

1,608,645

1,608,645

1,608,645

1,608,645

1,608,645

1,608,645

1,608,645

1,608,645

3,676,053

3,676,087

3,676,087

3,676,087

3,676,087

3,676,087

3,676,087

3,676,087

3,676,087

3,676,087

3,676,087

3,676,087

3,676,087

3,676,087

3,676,087

3,676,087

3,676,087

24,826,576

27,407,738

28,084,503

28,587,596

28,850,976

29,765,298

29,765,298

30,462,789

31,293,929

32,100,664

33,015,496

33,015,496

33,916,236

34,857,540

35,771,254

36,833,929

36,833,929

23,700,273 413,484 550,196 2,789,236 (6,302,666) 21,150,523

26,181,380 413,488 550,201 3,134,651 (6,548,069) 23,731,651

22,768,359 413,488 550,201 676,368

22,768,457 413,488 550,201 1,179,363 24,911,509

22,768,457 413,488 550,201 1,442,233 510 25,174,889

22,768,457 413,488 550,201 2,357,065

22,768,457 413,488 550,201 2,357,065

25,035,561 413,488 550,201 787,451

25,035,561 413,488 550,201 1,618,591

25,035,561 413,488 550,201 2,425,326

25,035,561 413,488 550,201 3,340,159

25,035,561 413,488 550,201 3,340,159

28,375,720 413,488 550,201 900,740

28,375,720 413,488 550,201 1,842,044

28,375,720 413,488 550,201 2,755,758

28,375,720 413,488 550,201 3,818,433

28,375,720 413,488 550,201 3,818,433

24,408,416

26,089,211

26,089,211

26,786,702

27,617,842

28,424,577

29,339,409

29,339,409

30,240,149

31,181,453

32,095,167

33,157,842

33,157,842

2,067,423

2,067,442

2,067,442

2,067,442

2,067,442

2,067,442

2,067,442

2,067,442

2,067,442

2,067,442

2,067,442

2,067,442

2,067,442

2,067,442

2,067,442

2,067,442

2,067,442

24,826,576

27,407,738

28,084,503

28,587,596

28,850,976

43,109,639

61,154,338

65,686,702

65,858,853

64,829,721

FA 2006 A 1% 12% 21% 49% 17% 71% 19% 0% 30% 35% 6% 41% 41%

FA 2007 A 1% 12% 26% 50% 18% 94% 40% 0% 52% 36% 6% 42% 42%

31-Mar-08 2% 43% 80% 157% 42% 293% 133% 0% 168% 109% 16% 125% 125%

30-Jun-08 2% 51% 79% 156% 49% 289% 101% 24% 164% 109% 16% 126% 126%

30-Jun-08 27% 54% 35% 17% 57% 38% 6% 43% 43%

2008 E 30-Sep-08 3% 49% 69% 151% 45% 272% 71% 42% 151% 106% 15% 121% 121% 68146333.17 2008 E 30-Sep-08 25% 56% 26% 17% 55% 39% 6% 45% 45%

FA 2006 A 30% 69% 27% 24% 42% 49% 9% 58% 58%

FA 2007 A 28% 53% 43% 19% 55% 39% 6% 45% 45%

31-Mar-08 27% 54% 45% 14% 57% 37% 6% 43% 43%

29,689,399

32,547,315

35,197,479

35,528,264

36,072,582

11,401,983

12,189,982

12,148,515

11,994,833

128,314

67,361

30,403

30,362

31,415

43,109,639

61,154,338

65,686,702

65,858,853

64,829,721

29,765,298

29,765,298

30,462,789

63,329,051 0

63,329,051

62,207,170

0

31-dic-08 E 3% 43% 61% 151% 40% 264% 69% 37% 140% 109% 15% 124% 124% 69401187.81

FA 2008 E 1% 11% 16% 39% 10% 68% 18% 10% 36% 28% 4% 32% 32%

31-mar-09 E 3% 42% 62% 159% 41% 272% 68% 34% 139% 117% 16% 133% 133% 70024479.49

31-dic-08 E 23% 57% 26% 15% 53% 41% 6% 47% 47%

FA 2008 E 23% 57% 26% 15% 53% 41% 6% 47% 47%

31-mar-09 E 23% 58% 25% 15% 51% 43% 6% 49% 49%

31-dic-08 E 1,100,920 608,376 2,565,738 10,255,331 227,774 14,758,140 116,555 138,447 36,174,072 12,111,110 30,727 63,329,050

FA 2008 E 1,100,920 608,376 2,565,738 10,255,331 227,774 14,758,140 116,555 138,447 36,174,072 12,111,110 30,727 63,329,050

9,564,225

0 9,564,225

676,531 3,014,836

676,531 3,014,836

616,467 2,726,342 16,598,400

616,467 2,726,342 16,598,400

3%

1%

3%

43%

11%

42%

61%

16%

61%

148%

39%

152%

50%

13%

49%

255%

67%

257%

71%

19%

69%

18%

5%

14%

122%

32%

117%

118%

31%

125%

15%

4%

15%

133%

35%

140%

133%

35%

140%

72406792.41

72898186.66

2%

2%

2%

1%

41%

40%

37%

10%

60%

55%

50%

13%

147%

147%

139%

37%

50%

46%

43%

11%

250%

244%

228%

61%

69%

64%

60%

16%

9%

4%

0%

0%

111%

102%

92%

25%

124%

127%

122%

33%

15%

15%

14%

4%

139%

142%

136%

36%

139%

142%

136%

36%

73413963.94

74023064.01

73175071.11

3,359,783

4,571,113

3,216,374

2,892,653

1,398,911

611,496

639,878

557,880

537,445

643,415

1,780,811

3,647,467

4,283,225

2,593,768

2,479,210

7,080,220

7,847,221

9,732,613

11,634,641

11,750,934

164,051

144,303

226,399

222,362

204,289

12,996,361

16,849,982

18,016,491

17,880,869

16,476,759

120,034

115,685

115,685

115,685

115,685

175,531

172,012

136,662

155,158

547,242

602,951

385,117

485,508

523,875

695,566

10,451,329

4,396,656

2,246,593

1,535,776

11,468,838

26,163,752

29,809,261

22,937,768

16,964,370

31,293,929

32,100,664

62,840,522

62,636,157

2009 30-jun-09 E 3% 42% 63% 154% 44% 265% 69% 28% 133% 116% 16% 132% 132% 70543280.11 2009 30-jun-09 E 24% 58% 26% 17% 50% 44% 6% 50% 50%

E 30-sep-09 E 3% 42% 61% 154% 45% 263% 70% 24% 128% 119% 15% 135% 135% 71744656.72 E 30-sep-09 E 23% 58% 27% 17% 49% 45% 6% 51% 51%

1.135929017

138,447

138,447

138,447

138,447

138,447

138,447

36,317,849

36,462,196

36,607,117

36,732,615

36,732,615

11,345,474

11,110,490

11,122,358

11,192,774

11,192,774

30,956

30,803

30,829

30,863

30,863

62,207,170

62,840,522

62,636,158

63,389,247

63,389,247

138,447

138,447

138,447

138,447

138,447

36,757,460

36,932,694

37,110,670

37,691,432

37,691,432

10,319,302

10,388,617

10,333,564

10,133,564

10,133,564

30,851

30,859

30,858

30,856

30,856

62,211,294

62,725,401

61,463,990

61,720,199

61,720,199

(1)

0

(0)

0

11,856,082

12,426,894

11,692,724

11,649,955

11,649,955

8,977,778

8,977,778

8,977,778

8,977,778

63,389,248

63,389,248

62,211,294

0

(1)

24%

24%

24%

58%

58%

59%

28%

28%

27%

20%

20%

19%

48%

48%

45%

46%

46%

49%

6%

6%

6%

52%

52%

55%

52%

52%

55%

35,771,254

36,833,929

36,833,929

61,463,990 (0)

61,720,199 0

61,720,199

E 30-sep-10 E

31-dic-10 E

FA 2010 E

24%

22%

22%

22%

59%

60%

61%

61%

27%

26%

26%

26%

20%

19%

19%

19%

44%

42%

40%

40%

50%

52%

54%

54%

6%

6%

6%

6%

56%

58%

60%

60%

56%

58%

60%

60%

10,226,030

11,799,584

9,409,303

11,057,113

10,739,851

3,309,888

15,618,185

8,275,803

773,178

6,814,225

7,582,848

7,792,938

8,833,489

8,914,375

18,283,063

33,746,600

37,602,199

37,271,257

35,978,745

FA 2006 A

33,015,496

33,015,496

33,916,236

31-dic-09 E

FA 2009 E

31-mar-10 E

31-dic-09 E

FA 2009 E

31-mar-10 E

34,857,540

62,725,402

0 2010 30-jun-10 E

31-mar-09 E

30-jun-09 E

30-sep-09 E

31-dic-09 E

FA 2009 E

1,318,872

1,567,249

1,155,642

1,122,888

1,122,888

578,735

600,187

602,758

628,340

628,340

2,490,732

2,531,201

2,542,046

2,649,932

2,649,932

9,653,396

10,059,140

10,095,105

10,591,855

10,591,855

216,676

224,708

225,670

185,248

185,248

14,258,411

14,982,483

14,621,221

15,178,263

15,178,263

116,033

116,103

116,186

116,286

116,286

10,785,005 418,805 1,884,272 558,188 2,958,522 16,604,791

12,532,861 332,896 1,507,418 683,699 2,627,355 17,684,228

0 12,532,861 332,896 1,507,418 683,699 2,627,355 17,684,228 4,488,889 4,488,889

5,611,111 5,611,111

4,488,889 4,488,889

8,319,591 30,535,494

8,200,635 30,373,752

8,200,635 30,373,752

1,200,784

1,116,634

1,029,184

1,073,080

1,073,080

612,802

565,658

507,329

572,361

572,361

2,584,403

2,881,603

1,992,117

1,792,117

1,792,117

10,221,635

10,337,649

10,026,978

9,953,065

9,953,065

229,431

217,033

188,614

231,597

231,597

14,849,055

15,118,577

13,744,222

13,622,220

13,622,220

116,179

116,208

106,229

103,680

103,680

3,366,667

2,244,444

1,122,222

3,366,667

2,244,444

1,122,222

7,987,575

7,987,575

33,563,752

33,563,752

5,500,000

10,100,000

5,500,000

10,100,000

FA 2007 A

FA 2010 E

#¡REF!

9,440,803

10,398,971

590,622

504,713

2,637,981

2,261,127

586,743

649,151

2,329,486

2,594,057

15,585,635

16,408,019

246,987

161,079

75,170

1,130,563

753,709

376,854

671,156

735,193

654,860

2,737,744

3,164,151

3,343,083

16,642,532

17,241,025

16,142,692

8,285,858

8,382,392

8,427,822

8,680,467

8,680,467

28,295,057

27,867,862

25,692,736

24,886,271

24,886,271

31-Mar-08

31-dic-10 E

#¡REF!

872,751

3,391,690

0.865265233

FA 2010 E

1.050537406

1.005766756

2009

E

7,855,556

6,733,333

7,855,556

6,733,333

794,188

794,188

3,761,659

3,761,659

16,205,803

16,205,803

30-Jun-08

2008 E 30-Sep-08

2010 30-jun-10 E

E 30-sep-10 E

31-dic-10 E

1.135355503

8,303,190

8,405,241

31,744,381

31,546,593

0.887438006

31-mar-10 E

1.048468547 2010 30-jun-10 E

1.005541595 E 30-sep-10 E

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