Dassault Systèmes Reports Solid Q3 and Upgrades Q4 and Full

Dassault Systèmes Reports Solid Q3 and Upgrades Q4 and Full Year 2012 Financial Objectives

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (IFRS)
(unaudited; in millions of Euros, except per share data)


	Three months ended		Nine months ended
	September 30, 2012	September 30, 2011	September 30, 2012	September 30, 2011
New licenses revenue	119.5	100.2	367.7	309.6
Periodic licenses, maintenance and product development revenue	335.2	294.0	964.7	845.2
Software revenue	454.7	394.2	1,332.4	1,154.8
Services and other revenue	44.8	38.6	132.4	116.1
Total Revenue	€ 499.5	€ 432.8	€ 1,464.8	€ 1,270.9
Cost of software revenue (excluding amortization of acquired intangibles)	(21.8)	(18.7)	(66.2)	(56.5)
Cost of services and other revenue	(41.5)	(40.6)	(127.5)	(126.5)
Research and development	(97.6)	(80.7)	(276.9)	(240.7)
Marketing and sales	(152.3)	(127.6)	(462.8)	(387.1)
General and administrative	(45.2)	(33.8)	(118.5)	(100.6)
Amortization of acquired intangibles	(25.4)	(20.7)	(68.7)	(62.5)
Other operating income and expense, net	(4.3)	(2.5)	(0.2)	(4.8)
Total Operating Expenses	(€ 388.1)	(€ 324.6)	(€ 1,120.8)	(€ 978.7)
Operating Income	€ 111.4	€ 108.2	€ 344.0	€ 292.2
Financial revenue and other, net	6.8	1.8	11.9	6.2
Income before income taxes	118.2	110.0	355.9	298.4
Income tax expense	(35.5)	(33.1)	(114.7)	(93.3)
Net Income	82.7	76.9	241.2	205.1
Non-controlling interest	(0.1)	(0.5)	(2.2)	(0.6)
Net Income attributable to equity holders of the parent	€ 82.6	€ 76.4	€ 239.0	€ 204.5
Basic net income per share	0.67	0.63	1.94	1.69
Diluted net income per share	€ 0.66	€ 0.62	€ 1.90	€ 1.65
Basic weighted average shares outstanding (in millions)	123.4	121.4	123.1	121.3
Diluted weighted average shares outstanding (in millions)	126.0	123.7	125.7	123.9

IFRS revenue variation as reported and in constant currencies


	Three months ended September 30, 2012		Nine months ended September 30, 2012
	Change*	Change in cc**	Change*	Change in cc**
IFRS Revenue	15%	8%	15%	10%
IFRS Revenue by activity
Software Revenue	15%	8%	15%	10%
Services and other Revenue	16%	9%	14%	9%
IFRS Software Revenue by product line
PLM software revenue	15%	8%	14%	9%
of which CATIA software revenue	9%	5%	10%	6%
of which ENOVIA software revenue	12%	3%	17%	9%
SOLIDWORKS	18%	9%	20%	12%
IFRS Revenue by geography
Americas	26%	12%	17%	6%
Europe	5%	2%	12%	10%
Asia	23%	16%	20%	13%
* Variation compared to the same period in the prior year. ** In constant currencies.

DASSAULT SYSTEMES

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