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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 2015-06-11 Regulatory Filings
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
Communiqués au titre de l'obligation d'information permanente / Activité de l'émetteur (acquisitions, cessions, partenariats, …)
Regulatory Filings Classification · 95% confidence The document is a short press release ("COMMUNIQUE DE PRESSE") dated June 11, 2015, announcing the signing of a promise to sell a specific real estate asset for approximately 21 M€. It also mentions the expected closing date and provides a date for the next scheduled announcement (First Half 2015 results). This content relates to a significant corporate transaction (sale of a major asset) that impacts the company's structure and value, but it is not a full financial report (10-K, IR), an earnings release (ER), or a management discussion (MDA). Since it details a major transaction (sale of property), it falls under corporate activity updates. Given the options, this type of announcement about a significant asset transaction or corporate event that isn't explicitly covered by other codes (like M&A, financing, or dividend) is best classified as a general Regulatory Filing (RNS) or potentially a Capital/Financing Update (CAP) if the sale is viewed as a capital structure adjustment, but RNS is the safer fallback for non-standard corporate news releases. However, the sale of a major asset is a significant corporate event. Reviewing the definitions, none perfectly capture a real estate asset sale announcement. It is not M&A (TAR), Financing (CAP), or a standard regulatory filing (RNS). Given its nature as a specific, material corporate announcement, and lacking a better fit, RNS (Regulatory Filings) serves as the appropriate general category for material, non-standard news releases.
2015-06-11 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, specifically following a mixed general meeting on May 19, 2015. 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.
2015-05-27 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 reports on the company's rental income for the first quarter of 2015 ("Revenus locatifs du 1 er trimestre 2015"). It provides key financial highlights (rental income figures, growth rates) but is not a comprehensive, detailed report like a 10-K or a full Interim Report (IR). It is a short announcement summarizing period results. This fits the definition of an Earnings Release (ER), which is the initial announcement of periodical financial results (key highlights only). The document also explicitly mentions the next communication: "Résultats du 1er semestre 2015, le vendredi 31 juillet 2015," reinforcing its nature as a periodic results announcement. Q1 2015
2015-05-06 French
Communiqués de mise à disposition de documents / Modalités de mise à disposition des documents préparatoires à l'AG
AGM Information Classification · 98% confidence The document is a press release dated April 27, 2015, announcing the modalities for accessing preparatory documents for the upcoming 'Assemblée générale mixte' (Mixed General Meeting) scheduled for May 19, 2015. It explicitly states that the documents are available upon request or can be consulted on the website. This structure—announcing the availability of meeting materials rather than containing the full meeting presentation or voting results—strongly indicates a communication related to the Annual General Meeting (AGM). Since it is an announcement about the AGM documents being available, it aligns best with the 'AGM Information' category (AGM-R), which covers presentations and materials shared during the AGM, or potentially a Report Publication Announcement (RPA) if the focus was purely on the release mechanism. However, given the specific mention of the 'Assemblée générale mixte' and the date, AGM-R is the most precise fit for materials related to that event.
2015-04-27 French
Communiqués de mise à disposition de documents / Modalités de mise à disposition document de référence ou de ses actualisations
Report Publication Announcement Classification · 99% confidence The document is titled "Mise à disposition du Document de référence 2014" (Making available of the 2014 Reference Document). It explicitly states that the 'Document de Référence 2014' (which includes the 2014 Annual Financial Report) was filed with the AMF (Autorité des Marchés Financiers) and is now available on the company's and AMF websites. The document itself is very short (1871 characters) and serves only to announce the publication and availability of the main report, rather than being the report itself. This perfectly matches the definition of a Report Publication Announcement (RPA). Although the content relates to the 10-K equivalent (Document de Référence), the action described is the announcement of its availability.
2015-04-02 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 details the company's financial results for the year ended December 31, 2014, including net income, ANR (Net Asset Value), and dividend proposals. It presents key financial tables and commentary on operations, dividends, and structure. This format, focusing on the immediate release of period-end financial highlights, strongly indicates an Earnings Release (ER). Although it contains detailed financial figures, it is presented as a press release summarizing the results approved by the board, rather than the comprehensive, formally filed Annual Report (10-K) or a detailed Interim Report (IR). The mention of proposing dividends at the upcoming AGM (May 19, 2015) confirms this is the preliminary results announcement. FY 2014
2015-03-26 French

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