DS Reports Third Quarter EPS and Operating Margin Above Company Objectives

About Dassault Systèmes

As a world leader in 3D and Product Lifecycle Management (PLM) solutions, Dassault Systèmes brings value to more than 115,000 customers in 80 countries. A pioneer in the 3D software market since 1981, Dassault Systèmes develops and markets PLM application software and services that support industrial processes and provide a 3D vision of the entire lifecycle of products from conception to maintenance to recycling. The Dassault Systèmes portfolio consists of CATIA for designing the virtual product - SolidWorks for 3D mechanical design - DELMIA for virtual production - SIMULIA for virtual testing - ENOVIA for global collaborative lifecycle management, and 3DVIA for online 3D lifelike experiences. Dassault Systèmes’ shares are listed on Euronext Paris (#13065, DSY.PA) and Dassault Systèmes’ ADRs may be traded on the US Over-The-Counter (OTC) market (DASTY). For more information, visit http://www.3ds.com

CATIA, DELMIA, ENOVIA, SIMULIA, SolidWorks and 3DVIA are registered trademarks of Dassault Systèmes or its subsidiaries in the US and/or other countries.

TABLE OF CONTENTS

Non-IFRS key figures

Condensed consolidated statements of income

Condensed consolidated balance sheets

Condensed consolidated cash flow statements

IFRS – non-IFRS reconciliation

DASSAULT SYSTEMES
NON-IFRS KEY FIGURES
(unaudited; in millions of Euros, except per share data, headcount and exchange rates)

Non-IFRS key figures exclude the effects of adjusting the carrying value of acquired companies’ deferred revenue, stock-based compensation expense, amortization of acquired intangible assets, and other operating income and expense, net.

Comparable IFRS financial information and a reconciliation of the IFRS and non-IFRS measures are set forth in the proceeding tables.

                                 
  Three months ended   Nine months ended
    September 30, 2009   September 30, 2008   Change   Change in cc*   September 30, 2009   September 30, 2008   Change   Change in cc*
Non-IFRS Revenue € 291.8   € 319.7   (9%)   (12%)   € 913.7   € 953.8   (4%)   (10%)
 
Non-IFRS Revenue breakdown by activity
Software revenue 255.7 277.9 (8%) (12%) 800.1 825.5 (3%) (9%)
of which new licenses revenue 59.0 90.5 (35%) (37%) 193.0 292.4 (34%) (38%)
of which periodic licenses, maintenance and

product development revenue

196.7 187.4 5% 1% 607.1 533.1 14% 7%
Services and other revenue 36.1 41.8 (14%) (17%) 113.6 128.3 (11%) (17%)
 
Recurring software revenue 196.4 186.1 6% 1% 604.2 531.7 14% 7%
 
Non-IFRS software revenue breakdown by product line
PLM software revenue 194.8 210.3 (7%) (11%) 603.3 624.3 (3%) (9%)
of which CATIA software revenue 118.8 122.5 (3%) (7%) 353.2 371.8 (5%) (10%)
of which ENOVIA software revenue 30.0 43.8 (32%) (34%) 104.2 125.4 (17%) (22%)
Mainstream 3D software revenue 60.9 67.6 (10%) (14%) 196.8 201.2 (2%) (9%)
 
Non-IFRS Revenue breakdown by geography
Americas 89.2 102.7 (13%) (17%) 283.6 292.7 (3%) (13%)
Europe 134.8 146.2 (8%) (7%) 416.7 442.2 (6%) (5%)
Asia   67.8   70.8   (4%)   (16%)   213.4   218.9   (3%)   (15%)
 
Non-IFRS operating income € 74.5 € 75.9 (2%) € 203.0 € 227.9 (11%)
Non-IFRS operating margin 25.5% 23.7% 22.2% 23.9%
Non-IFRS net income 52.2 58.7 (11%) 139.5 162.4 (14%)
Non-IFRS diluted net income per share   € 0.44   € 0.49   (10%)       € 1.18   € 1.36   (13%)    
Closing headcount   7,812   7,825   (0%)       7,812   7,825   (0%)    
 
Average Rate USD per Euro 1.43 1.50 (5%) 1.37 1.52 (10%)
Average Rate JPY per Euro   133.8   161.8   (17%)       129.5   161.0   (20%)    

*In constant currencies.

DASSAULT SYSTEMES

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