Dassault Systèmes Reports Strong Revenue and Earnings Growth and Upgrades 2015 Financial Objectives

SUPPLEMENTAL NON-IFRS FINANCIAL INFORMATION
IFRS – NON-IFRS RECONCILIATION
(unaudited; in millions of Euros, except per share data)

Readers are cautioned that the supplemental non-IFRS information presented in this press release is subject to inherent limitations. It is not based on any comprehensive set of accounting rules or principles and should not be considered as a substitute for IFRS measurements. Also, the Company’s supplemental non-IFRS financial information may not be comparable to similarly titled non-IFRS measures used by other companies. Further specific limitations for individual non-IFRS measures, and the reasons for presenting non-IFRS financial information, are set forth in the Company’s Document de référence for the year ended December 31, 2014 filed with the AMF on March 24, 2015. To compensate for these limitations, the supplemental non-IFRS financial information should be read not in isolation, but only in conjunction with the Company’s consolidated financial statements prepared in accordance with IFRS.

               
In millions of Euros, except per share data and percentages     Three months ended June 30,     Change
2015    

Adjustment

    2015     2014    

Adjustment

    2014     IFRS    

Non-IFRS

      IFRS    

(1)

    non-IFRS     IFRS    

(1)

    non-IFRS          

(2)

Total Revenue € 715,7 7,8 € 723,5 € 556,8 13,3 € 570,1 29% 27%
Total Revenue breakdown by activity
Software revenue 627,8 7,6 635,4 495,6 12,4 508,0 27% 25%
New Licenses 177,4 5,4 182,8 139,6 0,4 140,0 27% 31%
Other software-related revenue 7,7 2,5 208%
Periodic Licenses and Maintenance 442,7 2,2 444,9 353,5 12,0 365,5 25% 22%
Recurring portion of Software revenue 71% 70% 71% 72%
Services and other revenue 87,9 0,2 88,1 61,2 0,9 62,1 44% 42%
Total Software Revenue breakdown by product line
CATIA software revenue 244,0 216,8 13%
ENOVIA software revenue 73,1 65,3 12%
SOLIDWORKS software revenue 140,2 107,8 30%
Other software revenue 170,5 7,6 178,1 105,7 12,4 118,1 61% 51%
Total Revenue breakdown by geography
Americas 220,0 4,0 224,0 156,9 6,0 162,9 40% 38%
Europe 305,3 2,7 308,0 259,2 5,0 264,2 18% 17%
Asia     190,4     1,1     191,5     140,7     2,3     143,0     35%     34%
Total Operating Expenses (€ 558,0) 46,9 (€ 511,1) (€ 457,2) 49,3 (€ 407,9) 22% 25%
Share-based compensation expense (5,4) 5,4 - (8,4) 8,4 - - -
Amortization of acquired intangibles (37,5) 37,5 - (30,1) 30,1 - - -
Other operating income and expense, net     (4,0)     4,0     -     (10,8)     10,8     -     -     -
Operating Income € 157,7 54,7 € 212,4 € 99,6 62,6 € 162,2 58% 31%
Operating Margin 22,0% 29,4% 17,9% 28,5%
Financial revenue & other, net 3,1 0,0 3,1 3,5 0,0 3,5 (11%) (11%)
Income tax expense (59,1) (18,8) (77,9) (36,6) (20,4) (57,0) 61% 37%
Non-controlling interest (1,4) 0,0 (1,4) 0,0 (0,1) (0,1) N/A 1300%
Net Income attributable to shareholders € 100,3 35,9 € 136,2 € 66,5 42,1 € 108,6 51% 25%
Diluted Net Income Per Share (3)     € 0,39     0,14     € 0,53     € 0,26     0,17     € 0,43     50%     25%

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