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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 2023-07-21 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
Attestation personne responsable
Regulatory Filings Classification · 100% confidence The document is a short attestation letter signed by the President of the Directoire, Olivier Costa de Beauregard, confirming the accuracy of the semi-annual financial report. According to the 'CERTIFICATION RULE', documents that are primarily officer certifications or attestations, even if they reference a specific report type (like a semi-annual report), should be classified as Regulatory Filings (RNS) rather than the report itself, as they do not contain the actual financial statements. H1 2023
2023-07-21 French
Rapport financier semestriel
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled 'RAPPORT FINANCIER SEMESTRIEL' (Semi-Annual Financial Report) for the period from January 1, 2023, to June 30, 2023. It contains comprehensive financial statements, including the consolidated balance sheet, income statement, cash flow statement, and notes to the accounts, as well as the management report (Rapport d'activité). This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H2 2023
2023-07-21 French
Informations privilégiées / Communiqué sur comptes, résultats
Earnings Release Classification · 100% confidence The document is explicitly titled "COMMUNIQUE DE PRESSE" (Press Release) and details the "Résultats semestriels 2023" (Half-year results 2023) as of June 30, 2023. It presents key financial highlights (Revenus locatifs, Cash-flow courant, ANR) and consolidated semi-annual results in tables, followed by detailed commentary on performance and financial structure. This structure perfectly matches the definition of a comprehensive financial report for a period shorter than a year, which corresponds to the Interim / Quarterly Report (IR) category. It is not merely an announcement of a report (RPA) because it contains the full substance of the results, nor is it the Annual Report (10-K). H1 2023
2023-07-20 French
Acquisition ou cession des actions de l'émetteur / Information relative au contrat de liquidité
Transaction in Own Shares Classification · 100% confidence The document is a 'Bilan semestriel du contrat de liquidité' (Half-year report on the liquidity contract) for Immobilière Dassault. It details the transactions (purchases and sales) made by the liquidity provider (Oddo BHF) on behalf of the company during the first half of 2023. This type of disclosure is a standard regulatory requirement for companies listed on Euronext Paris to report on their share buyback/liquidity programs. Since it reports on the company's own share transactions, it falls under the 'Transaction in Own Shares' category. H1 2023
2023-07-06 French
Informations privilégiées / Autres communiqués
Notice of Dividend Amount Classification · 99% confidence The document is a press release ('COMMUNIQUE DE PRESSE') detailing the results of a shareholder option regarding the payment of the 2022 dividend, specifically focusing on the election to receive the extraordinary dividend in new shares. This announcement directly concerns the distribution of dividends and the resulting capital change (issuance of new shares). While it mentions the AGM approval date, the core subject is the dividend payment mechanism and the resulting share issuance. This fits best under 'Notice of Dividend Amount' (DIV) or 'Share Issue/Capital Change' (SHA). Since the primary focus is the outcome of the dividend election (how much is paid in cash vs. shares) and the subsequent issuance of shares, SHA is a strong candidate. However, the announcement is fundamentally about the dividend payment details (amount, option results). Given the explicit mention of the dividend payment and the resulting share issuance, DIV is highly relevant. Since the issuance of new shares is a direct consequence and a major part of the announcement (122,115 new shares issued), SHA is also very appropriate. In cases where dividend payment leads directly to a capital change announcement, SHA often captures the structural change aspect better. Let's re-evaluate the definitions: DIV is 'Announcement of dividend amounts, payment dates, and details for shareholders.' SHA is 'Announcement regarding new share issues, stock splits, or other capital changes.' Since the document details the dividend amount (€2.72 total, split into ordinary cash and extraordinary option) AND the resulting share issuance, SHA seems slightly more comprehensive for the structural change reported, but DIV covers the dividend details. Given the high percentage of shareholders choosing shares and the calculation of the new shares, SHA is the most precise fit for the *action* being reported (issuance of new shares). I will classify it as SHA, as the issuance of new shares is the key quantifiable outcome reported.
2023-06-02 French
Informations privilégiées / Autres communiqués
Notice of Dividend Amount Classification · 99% confidence The document is titled 'COMMUNIQUE DE PRESSE' (Press Release) and details the approval of resolutions during the 'assemblée générale mixte (AGM)' (Combined General Meeting). Specifically, it focuses on the approval of the 2022 dividend distribution, including the option for payment in shares. This content directly relates to shareholder voting outcomes and dividend announcements stemming from a general meeting. While it mentions the AGM, the core subject is the dividend approval and the option structure, which aligns closely with dividend announcements (DIV) and AGM outcomes (AGM-R). Since it explicitly states the resolutions approved at the AGM, and the primary focus is the dividend amount and payment options, the most specific classification is 'Notice of Dividend Amount' (DIV). However, because the entire context is framed around the resolutions passed at the AGM, 'AGM-R' is also highly relevant. Given the explicit mention of dividend amounts (€2.72/share) and payment dates, DIV is a strong candidate. But since the document is a summary of the AGM's key approvals, AGM-R (AGM Information) is the overarching category for the meeting's results summary. Let's re-evaluate based on the definitions. DIV is for the 'Notice of Dividend Amount'. AGM-R is for 'Presentations and materials shared during the Annual General Meeting (AGM)'. This is a press release summarizing the key approvals from the AGM, including the dividend. Since the dividend is the central, actionable item detailed, DIV is very specific. However, DVA (Declaration of Voting Results & Voting Rights Announcements) is also relevant as it reports the outcome of the vote. Given the structure, which is a press release summarizing the AGM's key decisions (including dividend and share option price), AGM-R captures the event context best, while DIV captures the main financial outcome. Since the document is a summary of the AGM's approved resolutions, AGM-R is the most appropriate classification for the event summary itself.
2023-05-12 French

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