Dassault Systèmes Reports Q3 and YTD EPS Up Double-Digits and

Dassault Systèmes Reports Q3 and YTD EPS Up Double-Digits and Reaffirms 2018 Growth Objectives

RECONCILIATION P&L NON-IFRS IFRS 15 vs NON-IFRS IAS 18
(unaudited; in millions of Euros except per share data)


In millions of Euros, except per share data and percentages	2018 Non-IFRS			2018 Non-IFRS
In millions of Euros, except per share data and percentages	QTD IFRS15	Adjustment (1)	QTD IAS18	YTD IFRS15	Adjustment (1)	YTD IAS18
Total Revenue	€ 809.2	22.4	€ 831.7	€ 2,460.5	(17.4)	€ 2,443.1
Total Revenue breakdown by activity
Software revenue	715.5	22.4	738.0	2,195.6	(17.4)	2,178.2
Licenses and Other software revenue	188.1	0.4	188.4	584.7	3.1	587.7
Subscription and Support revenue	527.5	22.1	549.5	1,610.9	(20.4)	1,590.4
Recurring portion of Software revenue	74%		74%	73%		73%
Services revenue	93.7		93.7	264.9		264.9
Total Software Revenue breakdown by product line
CATIA software revenue	241.4	5.1	246.5	742.4	(4.1)	738.4
ENOVIA software revenue	80.6	1.2	81.8	242.6	(0.1)	242.5
SOLIDWORKS software revenue	177.5	(0.0)	177.5	533.2	4.5	537.8
Other software revenue	215.9	16.3	232.2	677.3	(17.8)	659.5
Total Revenue breakdown by geography
Americas	243.9	13.1	257.0	721.9	12.6	734.5
Europe	334.9	9.1	344.0	1,043.6	(19.9)	1,023.7
Asia	230.5	0.2	230.7	695.0	(10.1)	684.9
Total Operating Expenses	(€ 575.1)		(€ 575.1)	(€1,724.5)		(€1,724.5)
Share-based compensation expense	-		-	-		-
Amortization of acquired intangibles	-		-	-		-
Other operating income and expense, net	-		-	-		-
Operating Income	€ 234.2	22.4	€ 256.6	€ 736.0	(17.4)	€ 718.6
Operating Margin	28.9%	+1.9pts	30.9%	29.9%	-0.5pts	29.4%
Financial revenue & other, net	2.2		2.2	12.4		12.4
Income tax expense	(68.9)	(6.4)	(75.3)	(213.8)	4.9	(208.9)
Non-controlling interest	1.3		1.3	1.7		1.7
Net Income attributable to shareholders	€ 168.7	16.1	€ 184.8	€ 536.3	(12.5)	€ 523.8
Diluted Net Income Per Share (3)	€ 0.65	0.06	€ 0.71	€ 2.06	(0,05)	€ 2.01

	2018 Non-IFRS			2018 Non-IFRS
In millions of Euros	2018 IFRS15	Adjustment	2018 IAS18	2018 IFRS15	Adjustment	2018 IAS18
Cost of revenue	(124.9)		(124.9)	(363.0)		(363.0)
Research and development	(141.8)		(141.8)	(432.7)		(432.7)
Marketing and sales	(248.1)		(248.1)	(750.0)		(750.0)
General and administrative	(60.3)		(60.3)	(178.8)		(178.8)
Total share-based compensation expense

DASSAULT SYSTEMES

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