Dassault Systèmes Reports Q4 and FY Results, Addressable Market Expansion and Introduction of Broad Cloud Offering

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, 2012 filed with the AMF on April 3, 2013. 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 December 31,   Change
2013  

Adjustment

  2013   2012  

Adjustment

  2012   IFRS  

Non-IFRS

  IFRS  

(1)

  non-IFRS   IFRS  

(1)

  non-IFRS    

(2)

Total Revenue € 565.4 0.6 € 566.0 € 563.5 4.7 € 568.2 0% (0%)
Total Revenue breakdown by activity
Software revenue 511.1 0.6 511.7 510.8 4.7 515.5 0% (1%)
New Licenses 156.9 164.6 (5%)
Other software-related revenue 3.7 1.3
Periodic Licenses and Maintenance 350.5 0.6 351.1 344.9 4.7 349.6 2% 0%
Recurring portion of Software revenue 69% 69% 68% 68%
Services and other revenue 54.3 52.7 3%
Total Software Revenue breakdown by product line
CATIA software revenue 215.3 229.2 (6%)
ENOVIA software revenue 72.4 72.9 (1%)
SOLIDWORKS software revenue 104.3 103.4 1%
Other software revenue 119.1 0.6 119.7 105.3 4.7 110.0 13% 9%
Total Revenue breakdown by geography
Americas 149.6 (0.1) 149.5 152.6 1.4 154.0 (2%) (3%)
Europe 272.3 0.7 273.0 265.8 0.9 266.7 2% 2%
Asia   143.5       143.5   145.1   2.4   147.5   (1%)   (3%)
Total Operating Expenses (€ 399.3) 30.7 (€ 368.6) (€ 406.5) 35.7 (€ 370.8) (2%) (1%)
Share-based compensation expense (8.0) 8.0 - (8.3) 8.3 - - -
Amortization of acquired intangibles (25.4) 25.4 - (25.0) 25.0 - - -
Other operating income and expense, net   2.7   (2.7)   -   (2.4)   2.4   -   -   -
Operating Income € 166.1 31.3 € 197.4 € 157.0 40.4 € 197.4 6% 0%
Operating Margin 29.4% 34.9% 27.9% 34.7%
Financial revenue & other, net 2.7 0.2 2.9 6.2 0.1 6.3 (56%) (54%)
Income tax expense (59.9) (11.0) (70.9) (65.6) (7.9) (73.5) (9%) (4%)
Non-controlling interest (0.8) 0.0 (0.8) (1.8) 0.0 (1.8) (56%) (56%)
Net Income attributable to shareholders € 108.1 20.5 € 128.6 € 95.8 32.6 € 128.4 13% 0%
Diluted Net Income Per Share (3)   € 0.85   0.16   € 1.01   € 0.76   0.26   € 1.02   12%   (1%)
 

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