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Immobilière Dassault SA — Investor Relations & Filings

Ticker · IMDA ISIN · FR0000033243 LEI · 969500CRQJCR86DNNC50 PA Real estate activities
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Filings indexed 242 across all filing types
Latest filing 2016-09-08 Interim / Quarterly Rep…
Country FR France
Listing PA IMDA

About Immobilière Dassault SA

https://www.immobiliere-dassault.com/fr/

Immobilière Dassault SA is a real estate investment company that specializes in the ownership and management of a premium property portfolio. The company's assets primarily consist of high-quality office and commercial properties, supplemented by residential real estate. The portfolio is geographically concentrated almost exclusively in central Paris and its immediate suburbs. The corporate strategy focuses on optimizing the value of its portfolio and maximizing rental income through the active management of its prime assets.

Recent filings

Filing Released Lang Actions
Rapport financier semestriel
Interim / Quarterly Report Classification · 100% confidence The document is titled 'RAPPORT FINANCIER SEMESTRIEL' (Half-Year Financial Report) for the period from January 1, 2016, to June 30, 2016. It contains comprehensive financial statements, including the 'Etat de la situation financière' (Statement of Financial Position), 'Etat du résultat net' (Income Statement), and detailed notes to the consolidated accounts. Since it is a comprehensive financial report for a period shorter than a full fiscal year and contains actual financial statements, it is classified as an Interim/Quarterly Report. H1 2016
2016-09-08 French
Communiqués de mise à disposition de documents / Modalités de mise à disposition du rapport financier semestriel
Report Publication Announcement Classification · 98% confidence The document is titled 'COMMUNIQUE DE PRESSE' (Press Release) and explicitly states 'Mise à disposition du rapport financier semestriel 2016' (Making available of the 2016 semi-annual financial report). It informs the public that the report is available on the company website and provides details about the next expected release. Since the document is short (1393 characters) and its primary function is to announce the publication of a report rather than containing the full report itself, it fits the definition of a Report Publication Announcement (RPA). The mention of 'rapport financier semestriel' (semi-annual financial report) suggests the underlying document is an Interim Report (IR), but this announcement is an RPA.
2016-09-08 French
Rachat d'actions / Contrat de liquidité Information relative au contrat de liquidité
Capital/Financing Update Classification · 99% confidence The document is titled "BILAN SEMESTRIEL DU CONTRAT DE LIQUIDITÉ CONTRACTÉ AVEC ODDO & CIE" (Semi-annual balance sheet of the liquidity contract with Oddo & Cie) and reports the status of a liquidity contract (likely a market-making agreement) as of June 30, 2016, comparing it to the previous balance on December 31, 2015. This document details the holdings (shares and cash) related to maintaining market liquidity, which is a specific financial/regulatory obligation often related to share trading or capital management. It is not a full annual report (10-K), an earnings release (ER), or a standard interim report (IR). It specifically details the status of a liquidity contract, which falls under financial/capital structure maintenance. Given the options, this type of regular update on market-making activities or capital maintenance best aligns with 'Capital/Financing Update' (CAP) or potentially a specialized regulatory filing. Since it is a formal, periodic report on a specific financial arrangement (liquidity contract), 'CAP' is the most appropriate fit among the provided codes, as it relates directly to capital structure maintenance mechanisms, although 'RNS' (Regulatory Filings) is a close secondary option if CAP is too narrow. Given the specific nature of reporting on a liquidity contract balance, CAP is selected.
2016-07-05 French
Communiqués au titre de l'obligation d'information permanente / Autres communiqués
Notice of Dividend Amount Classification · 99% confidence The document is a press release announcing the results of a shareholder option regarding the payment of the 2015 dividend, specifically detailing the election to receive the extraordinary dividend in new shares. This involves the issuance of new shares to shareholders who opted for the scrip dividend, which directly impacts the company's capital structure and share count. While it relates to a dividend (DIV), the core action described is the issuance of new shares as payment, which falls under Capital/Financing Update (CAP) or Share Issue/Capital Change (SHA). Since the primary focus is the issuance of new shares (113,286 new shares to be issued) as a result of the dividend option, 'Share Issue/Capital Change' (SHA) is the most precise fit, as it describes the resulting change in the number of outstanding shares. It is not a general dividend announcement (DIV) but a specific capital transaction resulting from the dividend choice. It is too specific for a general Regulatory Filing (RNS) and does not fit the other categories.
2016-05-26 French
Information relative au nombre total de droits de vote et d'actions composant le capital
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document is titled "Déclaration du nombre d'actions et de droits de vote" (Declaration of the number of shares and voting rights) and explicitly references compliance with French commercial code articles related to share capital and voting rights, referencing a date following an 'assemblée générale mixte' (mixed general meeting). It provides the total number of shares and theoretical/exercisable voting rights. This content directly corresponds to the definition of Declaration of Voting Results & Voting Rights Announcements (DVA), which covers official results from shareholder votes at general meetings.
2016-05-11 French
Communiqués au titre de l'obligation d'information permanente / Communiqué sur comptes, résultats, chiffres d’affaires
Earnings Release Classification · 98% confidence The document is titled "COMMUNIQUE DE PRESSE" (Press Release) and provides key financial highlights for the first quarter (T1) of 2016, specifically focusing on rental income ('Revenus locatifs'). It includes comparative figures and a brief narrative explanation. This format, presenting preliminary or summary results for a short period (quarterly), aligns perfectly with the definition of an Earnings Release (ER). It is not a comprehensive report (like 10-K or IR), nor is it a transcript or a management discussion, but rather the initial announcement of period results. Q1 2016
2016-04-15 French

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