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(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, stock-based compensation expense, amortization of acquired intangible assets, other operating income and expense, net and certain one-time financial revenue gains and the income tax effects of these non-IFRS adjustments.
Comparable IFRS financial information and a reconciliation of the IFRS and non-IFRS measures are set forth in the separate tables within this Attachment.
| Three months ended | Six months ended | |||||||||||||||
| June 30, 2011 | June 30, 2010 | Change | Change in cc* | June 30, 2011 | June 30, 2010 | Change | Change in cc* | |||||||||
| Non-IFRS Revenue | € 428.6 | € 391.9 | 9% | 15% | € 838.5 | € 703.9 | 19% | 21% | ||||||||
| Non-IFRS Revenue breakdown by activity | ||||||||||||||||
| Software revenue | 388.4 | 352.7 | 10% | 16% | 761.0 | 632.5 | 20% | 22% | ||||||||
| of which new licenses revenue | 110.4 | 85.4 | 29% | 36% | 209.4 | 161.5 | 30% | 32% | ||||||||
|
of which periodic licenses, maintenance and
product development revenue |
278.0 | 267.3 | 4% | 9% | 551.6 | 471.0 | 17% | 19% | ||||||||
| Services and other revenue | 40.2 | 39.2 | 3% | 8% | 77.5 | 71.4 | 9% | 10% | ||||||||
| Recurring software revenue | 277.2 | 267.0 | 4% | 9% | 550.5 | 470.7 | 17% | 19% | ||||||||
| Non-IFRS software revenue breakdown by product line | ||||||||||||||||
| PLM software revenue | 307.0 | 274.7 | 12% | 17% | 595.5 | 483.6 | 23% | 25% | ||||||||
| of which CATIA software revenue | 183.1 | 168.1 | 9% | 13% | 360.1 | 288.8 | 25% | 26% | ||||||||
| of which ENOVIA software revenue | 55.9 | 48.5 | 15% | 22% | 103.9 | 84.7 | 23% | 25% | ||||||||
| Mainstream 3D software revenue | 81.4 | 78.0 | 4% | 11% | 165.5 | 148.9 | 11% | 14% | ||||||||
| Non-IFRS Revenue breakdown by geography | ||||||||||||||||
| Americas | 124.4 | 117.2 | 6% | 20% | 237.2 | 209.0 | 13% | 20% | ||||||||
| Europe | 188.4 | 175.1 | 8% | 8% | 375.2 | 316.0 | 19% | 19% | ||||||||
| Asia | 115.8 | 99.6 | 16% | 21% | 226.1 | 178.9 | 26% | 25% | ||||||||
| Non-IFRS operating income | € 120.2 | € 109.5 | 10% | € 236.3 | € 178.6 | 32% | ||||||||||
| Non-IFRS operating margin | 28.0% | 27.9% | 28.2% | 25.4% | ||||||||||||
| Non-IFRS net income | 79.7 | 70.2 | 14% | 158.4 | 121.5 | 30% | ||||||||||
| Non-IFRS diluted net income per share | € 0.64 | € 0.58 | 10% | € 1.28 | € 1.01 | 27% | ||||||||||
| Closing headcount | 9,286 | 8,789 | 6% | 9,286 | 8,789 | 6% | ||||||||||
| Average Rate USD per Euro | 1.44 | 1.27 | 13% | 1.40 | 1.33 | 6% | ||||||||||
| Average Rate JPY per Euro | 117.4 | 117.2 | 0% | 115.0 | 121.3 | (5%) | ||||||||||
