Dassault Systèmes Reports Solid Second Quarter Performance and Reconfirms Full Year Outlook

Information in Constant Currencies

When the Company believes it would be helpful for understanding trends in its business, the Company provides percentage increases or decreases in its revenue (in both IFRS as well as non-IFRS) to eliminate the effect of changes in currency values, particularly the U.S. dollar and the Japanese yen, relative to the euro. When trend information is expressed herein "in constant currencies", the results of the "prior" period have first been recalculated using the average exchange rates of the comparable period in the current year, and then compared with the results of the comparable period in the current year.

About Dassault Systèmes

Dassault Systèmes, the 3DEXPERIENCE Company, provides business and people with virtual universes to imagine sustainable innovations. Its world-leading solutions transform the way products are designed, produced, and supported. Dassault Systèmes’ collaborative solutions foster social innovation, expanding possibilities for the virtual world to improve the real world. The Group brings value to over 190,000 customers of all sizes, in all industries, in more than 140 countries. For more information, visit www.3ds.com.

CATIA, SOLIDWORKS, ENOVIA, DELMIA, SIMULIA, GEOVIA, EXALEAD, 3D VIA, 3DSWYM, BIOVIA, NETVIBES, 3DXCITE are registered trademarks of Dassault Systèmes or its subsidiaries in the US and/or other countries.

(Tables to Follow)

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, share-based compensation expense and related social charges, amortization of acquired intangible assets, other operating income and expense, net, certain one-time financial revenue items and the income tax effects of these non-IFRS adjustments and certain one-time tax effects.

Comparable IFRS financial information and a reconciliation of the IFRS and non-IFRS measures are set forth in the separate tables within this Attachment.

             
In millions of Euros, except per share data and percentages   Three months ended   Six months ended
    June 30, 2014   June 30, 2013   Change   Change in cc*   June 30, 2014   June 30, 2013   Change   Change in cc*
Non-IFRS Revenue € 570.1   € 521.9   9%   15%   € 1,072.9   € 1,010.7   6%   12%
 
Non-IFRS Revenue breakdown by activity
Software revenue 508.0 474.4 7% 13% 958.1 924.3 4% 9%
of which new licenses revenue 140.0 128.8 9% 13% 258.1 243.2 6% 11%
of which periodic licenses, maintenance and

other software-related revenue

368.0 345.6 6% 13% 700.0 681.1 3% 9%
Services and other revenue 62.1 47.5 31% 34% 114.8 86.4 33% 37%
 
Non-IFRS Recurring software revenue 365.5 343.8 6% 12% 695.9 679.0 2% 9%
 
Non-IFRS software revenue breakdown by product line
CATIA software revenue 216.8 208.0 4% 11% 404.3 405.6 (0%) 6%
ENOVIA software revenue 65.3 64.7 1% 5% 125.0 121.1 3% 8%
SOLIDWORKS software revenue 107.8 104.9 3% 8% 211.3 207.5 2% 6%
Other software revenue 118.1 96.8 22% 27% 217.5 190.1 14% 20%
 
Non-IFRS Revenue breakdown by geography
Americas 162.9 145.3 12% 18% 301.3 279.8 8% 13%
Europe 264.2 231.1 14% 15% 496.3 447.1 11% 12%
Asia   143.0   145.5   (2%)   11%   275.3   283.8   (3%)   10%
 
Non-IFRS operating income € 162.2 € 156.7 4% € 301.7 € 298.4 1%
Non-IFRS operating margin 28.5% 30.0% 28.1% 29.5%
Non-IFRS net income 108.6 106.0 2% 201.2 204.6 (2%)
Non-IFRS diluted net income per share   € 0.85   € 0.83   2%       € 1.58   € 1.61   (2%)    
Closing headcount   12,156   10,245   19%       12,156   10,245   19%    
 
Average Rate USD per Euro 1.37 1.31 5% 1.37 1.31 5%
Average Rate JPY per Euro   140.0   129.1   8%       140.4   125.5   12%    

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