| Severity | Code | Message |
|---|---|---|
| WARNING | message:tech_duplicated_facts1 | Duplicated facts with different values have been reported for: ix:nonNumeric, value:<span class="f charStyle-032b448c ps24370">Faits marquants de l’exercice </span><span class="f charStyle-032b448c ps24474">2025</span><span class="f charStyle-f9f7f9fb ps15479">Investissements et cessions </span><div class="ps24475 ss0" style="font-size:12pt"><span class="f charStyle-f9f7f9fb ps15479">de la Foncière</span></div><div class="ps3577 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:187.37pt">Les investissements de la Foncière s’élèvent à <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps24476" style="width:18.11pt">271,6</span><span class="f charStyle-24ba827f ps24477" style="width:32.57pt"> millions</span><span class="f charStyle-24ba827f ps441" style="width:1.98pt"> </span></div><div class="ps8449 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.06pt">d’euros et portent notamment sur la poursuite des opérations en<span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps460" style="width:1.98pt"> <span class="f ps21"> </span></span></div><div class="ps8450 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.04pt">développement, dont Edenn à Nanterre Préfecture, Pulse à Saint-</span></div><div class="ps8451 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.04pt">Denis, Centreda à Toulouse, des résidences étudiantes à Lyon et</span><span class="f charStyle-24ba827f ps478" style="width:1.98pt"> </span></div><div class="ps8452 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.07pt">Ivry-sur-Seine ainsi que les datacenters situés à Aubervilliers et</span><span class="f charStyle-24ba827f ps475" style="width:1.98pt"> </span></div><div class="ps8453 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:26.73pt">Rungis.</span></div><div class="ps18428 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:132.97pt">Le produit des cessions réalisées en </span><span class="f charStyle-24ba827f ps24478" style="width:18.52pt">2025</span><span class="f charStyle-24ba827f ps24479" style="width:86.55pt"> (notamment le parc du</span><span class="f charStyle-24ba827f ps478" style="width:1.98pt"> </span></div><div class="ps9307 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.04pt">Mauvin, les hôtels, ainsi que des bureaux à Marseille et Neuilly)</span><span class="f charStyle-24ba827f ps478" style="width:1.98pt"> </span></div><div class="ps9308 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:32.48pt">s’élève à</span><span class="f charStyle-24ba827f ps24480" style="width:21.48pt"> 192,2</span><span class="f charStyle-24ba827f ps24481" style="width:184.15pt"> millions d’euros. Par ailleurs, conformément à la</span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> </span></div><div class="ps9309 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-28031313 ps2" style="width:238.04pt">stratégie de recentrage du portefeuille, Icade a débouclé par</span><span class="f charStyle-28031313 ps478" style="width:1.86pt"> </span></div><div class="ps15792 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-28031313 ps2" style="width:238.08pt">anticipation le Partenariat Public Privé (PPP) du Bâtiment Philippe</span><span class="f charStyle-28031313 ps481" style="width:1.86pt"> </span></div><div class="ps4342 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-28031313 ps2" style="width:238.05pt">Canton à Nancy, à travers (i) la résiliation du Bail Emphytéotique</span><span class="f charStyle-28031313 ps441" style="width:1.86pt"> </span></div><div class="ps4476 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-28031313 ps2" style="width:238.09pt">Hospitalier du Centre Hospitalier Régional Universitaire (CHRU) et</span><span class="f charStyle-28031313 ps445" style="width:1.86pt"> </span></div><div class="ps4477 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-28031313 ps2" style="width:159.2pt">(ii) le transfert des dettes associées au CHRU.</span></div><div class="ps4478 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.02pt">En décembre 2025, une promesse de vente en vue de la cession</span><span class="f charStyle-24ba827f ps452" style="width:1.98pt"> </span></div><div class="ps4480 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.11pt">de l’immeuble Marignan, situé sur les Champs Élysées à Paris, a</span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> </span></div><div class="ps4481 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.1pt">été signée pour un montant de 402,0 millions d’euros ce qui a</span><span class="f charStyle-24ba827f ps443" style="width:1.98pt"> </span></div><div class="ps4485 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.04pt">entrainé son reclassement en actif destiné à être cédé</span><span class="f charStyle-24ba827f ps478" style="width:1.98pt"> </span></div><div class="ps4518 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:119.23pt">conformément à la norme IFRS5.</span></div><div class="ps1086 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:118.87pt">Une analyse est fournie en note <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps24482" style="width:10.95pt">5.1.</span><span class="f charStyle-24ba827f ps24483" style="width:108.27pt"> « Immeubles de placement »</span><span class="f charStyle-24ba827f ps445" style="width:1.98pt"> </span></div><div class="ps1087 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.09pt">pour plus de détails sur les investissements réalisés au cours de la</span><span class="f charStyle-24ba827f ps445" style="width:1.98pt"> </span></div><div class="ps15795 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:29.97pt">période.<span class="f ps21"> </span></span></div><span class="f charStyle-f9f7f9fb ps15479">Évolution de l’endettement </span><div class="ps24485 ss0" style="font-size:12pt"><span class="f charStyle-f9f7f9fb ps15479">financier</span></div><div class="ps9319 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.09pt">La dette financière brute du Groupe a été ramenée de</span><span class="f charStyle-24ba827f ps445" style="width:1.98pt"> </span></div><div class="ps9320 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:27.96pt">4 682,9</span><span class="f charStyle-24ba827f ps24486" style="width:123.2pt"> millions d’euros au 31 décembre <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps24487" style="width:18.93pt">2024</span><span class="f charStyle-24ba827f ps24488" style="width:9.47pt"> à </span><span class="f charStyle-24ba827f ps24489" style="width:28.13pt">4 297,0</span><span class="f charStyle-24ba827f ps24490" style="width:30.42pt"> millions<span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> <span class="f ps21"> </span></span></div><div class="ps9321 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:87.7pt">d’euros au 31 décembre </span><span class="f charStyle-24ba827f ps24491" style="width:18.52pt">2025</span><span class="f charStyle-24ba827f ps24492" style="width:1.89pt">.</span></div><div class="ps15755 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.06pt">Le Groupe a procédé au remboursement et au rachat de souches</span><span class="f charStyle-24ba827f ps460" style="width:1.98pt"> </span></div><div class="ps15756 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:135.85pt">obligataires pour un montant de </span><span class="f charStyle-24ba827f ps24493" style="width:20.77pt">625,0</span><span class="f charStyle-24ba827f ps24494" style="width:81.48pt"> millions d’euros, au</span><span class="f charStyle-24ba827f ps443" style="width:1.98pt"> </span></div><div class="ps15757 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:70.45pt">remboursement de</span><span class="f charStyle-24ba827f ps24495" style="width:118.48pt"> plusieurs lignes de crédit pour </span><span class="f charStyle-24ba827f ps24496" style="width:18.47pt">176,9</span><span class="f charStyle-24ba827f ps24497" style="width:30.68pt"> millions</span><span class="f charStyle-24ba827f ps481" style="width:1.98pt"> </span></div><div class="ps9051 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:149.32pt">d’euros et à la réduction de l’encours de </span><span class="f charStyle-3b7d333c ps24498" style="width:88.74pt">NEU Commercial Papers</span><span class="f charStyle-3b7d333c ps460" style="width:1.98pt"> </span></div><div class="ps9052 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.03pt">de 155,0 millions d’euros. Une soulte de 5,6 millions d’euros a été</span><span class="f charStyle-24ba827f ps448" style="width:1.98pt"> </span></div><div class="ps9053 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.11pt">perçue au titre de l’opération de rachat obligataire. Elle a été</span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> </span></div><div class="ps9058 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.1pt">inscrite dans le compte de résultat consolidé du Groupe sur la</span><span class="f charStyle-24ba827f ps443" style="width:1.98pt"> </span></div><div class="ps15450 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:167.65pt">ligne « Autres produits et charges financiers ».</span></div><div class="ps9060 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2" style="width:190.83pt">Par ailleurs, le Groupe a émis des obligations vertes (</span><span class="f charStyle-39944995 ps18819" style="width:44.22pt">green bonds</span><span class="f charStyle-b91cfc99 ps24499" style="width:3.01pt">)</span><span class="f charStyle-b91cfc99 ps460" style="width:1.77pt"> </span></div><div class="ps9061 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2" style="width:71.68pt">pour un montant de </span><span class="f charStyle-b91cfc99 ps24500" style="width:20.98pt">500,0</span><span class="f charStyle-b91cfc99 ps24501" style="width:145.43pt"> millions d’euros et souscrit des emprunts</span><span class="f charStyle-b91cfc99 ps445" style="width:1.77pt"> </span></div><div class="ps9062 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2" style="width:142.76pt">auprès des établissements de crédit pour </span><span class="f charStyle-b91cfc99 ps24502" style="width:12.85pt">81,5</span><span class="f charStyle-b91cfc99 ps24503" style="width:56.87pt"> millions d’euros.</span></div><div class="ps9063 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:162.75pt">Une revue complète est fournie dans la note <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps24504" style="width:6.66pt">6.</span><span class="f charStyle-24ba827f ps24505" style="width:68.68pt"> « Financements et</span><span class="f charStyle-24ba827f ps445" style="width:1.98pt"> </span></div><div class="ps9064 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.11pt">instruments financiers » pour plus de détails sur l’évolution du</span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> </span></div><div class="ps9067 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:139.2pt">financement du Groupe sur la période.<span class="f ps21"> </span></span></div><span class="f charStyle-f9f7f9fb ps15479">Participations résiduelles dans </span><div class="ps24507 ss0" style="font-size:12pt"><span class="f charStyle-f9f7f9fb ps15479">la Foncière Santé</span></div><div class="ps10144 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-4cb3971c ps1450" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-e007c51d ps1451" style="width:226.7pt">Echange de titres Præmia Healthcare contre des titres dans</span><span class="f charStyle-e007c51d ps478" style="width:1.9pt"> </span></div><div class="ps10145 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-e007c51d ps1451" style="width:43.67pt">Future Way</span><span class="f charStyle-e007c51d ps24508" style="width:1.9pt"> </span></div><div class="ps24509 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.72pt">Dans un marché de l’investissement dégradé depuis 2023</span><span class="f charStyle-24ba827f ps460" style="width:1.98pt"> </span></div><div class="ps19971 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.75pt">(taux de financement élevés, correction des taux de</span><span class="f charStyle-24ba827f ps445" style="width:1.98pt"> </span></div><div class="ps19972 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.71pt">rendement, arrêt soudain de la collecte, instabilité politique en</span><span class="f charStyle-24ba827f ps441" style="width:1.98pt"> </span></div><div class="ps19973 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.7pt">France), Icade a travaillé à des solutions alternatives pour</span><span class="f charStyle-24ba827f ps478" style="width:1.98pt"> </span></div><div class="ps20014 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.77pt">poursuivre son désengagement des activités de Santé. Ainsi le</span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> </span></div><div class="ps20015 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.75pt">21 février 2025, le Groupe a finalisé avec Predica, filiale</span><span class="f charStyle-24ba827f ps445" style="width:1.98pt"> </span></div><div class="ps24463 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.77pt">assurance-vie de Crédit Agricole Assurances, une opération</span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> </span></div><div class="ps8747 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.73pt">d’échange de titres détenus par Icade dans Præmia</span><span class="f charStyle-24ba827f ps550" style="width:1.98pt"> </span></div><div class="ps2397 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.75pt">Healthcare contre des titres de Predica dans la société Future</span><span class="f charStyle-24ba827f ps529" style="width:1.98pt"> </span></div><div class="ps2398 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.76pt">Way, propriétaire d’un actif de bureaux well-positioned à</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps2401 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:215.74pt">Lyon, et dont Icade était déjà l’associé majoritaire à 52,75%.</span></div><div class="ps5928 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:187.99pt">Cet échange a été réalisé à l’ANR du 31 décembre </span><span class="f charStyle-24ba827f ps24510" style="width:18.93pt">2024</span><span class="f charStyle-24ba827f ps24511" style="width:19.77pt"> pour</span><span class="f charStyle-24ba827f ps4506" style="width:1.98pt"> </span></div><div class="ps5929 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:131.66pt">un montant de 29,8 millions d’euros.</span></div><div class="ps5930 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-4cb3971c ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-e007c51d ps2938" style="width:161.96pt">Réduction de capital de Præmia Healthcare</span></div><div class="ps2914 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.69pt">L’assemblée générale de Præmia Healthcare du 19 juin 2025 a</span><span class="f charStyle-24ba827f ps4506" style="width:1.98pt"> </span></div><div class="ps2919 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.76pt">décidé d’une réduction de capital inégalitaire, non motivée</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps2924 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.76pt">par des pertes, par voie d’annulation d’actions. Au titre de</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps2925 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.73pt">cette réduction de capital, intervenue en application du</span><span class="f charStyle-24ba827f ps550" style="width:1.98pt"> </span></div><div class="ps2949 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.7pt">protocole de cession du 13 juin 2023 qui prévoit que les</span><span class="f charStyle-24ba827f ps8880" style="width:1.98pt"> </span></div><div class="ps2950 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.74pt">produits de cessions d’actifs sont destinés à financer des</span><span class="f charStyle-24ba827f ps524" style="width:1.98pt"> </span></div><div class="ps9084 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.7pt">réductions de capital au bénéfice des minoritaires, Icade a</span><span class="f charStyle-24ba827f ps8880" style="width:1.98pt"> </span></div><div class="ps9085 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:94.98pt">perçu 6,4 millions d’euros.</span></div><div class="ps2932 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.74pt">A l’issue de ces deux opérations, Icade a réduit son exposition</span><span class="f charStyle-24ba827f ps524" style="width:1.98pt"> </span></div><div class="ps2933 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:171.56pt">sur Præmia Healthcare en la ramenant à 21,61%.</span></div><div class="ps2936 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-4cb3971c ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-e007c51d ps2938" style="width:188.56pt">Cession d’un portefeuille d’actifs de santé en Italie</span></div><div class="ps9633 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.68pt">Le 10 décembre 2025, Icade a cédé sa participation dans un</span><span class="f charStyle-24ba827f ps4505" style="width:1.98pt"> </span></div><div class="ps9634 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.69pt">portefeuille diversifié de 23 actifs, situés dans le Nord et le</span><span class="f charStyle-24ba827f ps4506" style="width:1.98pt"> </span></div><div class="ps3925 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.74pt">Centre de l’Italie, à BNP Paribas REIM pour un montant</span><span class="f charStyle-24ba827f ps524" style="width:1.98pt"> </span></div><div class="ps3927 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:108.31pt">d’environ 173 millions d’euros.</span></div><div class="ps24512 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.77pt">La cession de ce portefeuille, qui représentait environ 15% de</span><span class="f charStyle-24ba827f ps548" style="width:1.98pt"> </span></div><div class="ps20016 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.72pt">l’exposition totale du Groupe au secteur de l’immobilier de</span><span class="f charStyle-24ba827f ps527" style="width:1.98pt"> </span></div><div class="ps19150 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.75pt">santé, a conduit au remboursement quasi-intégral du prêt</span><span class="f charStyle-24ba827f ps529" style="width:1.98pt"> </span></div><div class="ps19151 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:117.81pt">d’actionnaire consenti par Icade.</span></div><div class="ps11827 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-4cb3971c ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-e007c51d ps2938" style="width:226.73pt">Classement en « actifs financiers en juste valeur par résultat</span><span class="f charStyle-e007c51d ps550" style="width:1.9pt"> </span></div><div class="ps20011 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-e007c51d ps2938" style="width:121.05pt">» au sein des actifs non courants</span></div><div class="ps11833 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:58.75pt">Au 31 décembre </span><span class="f charStyle-24ba827f ps24513" style="width:18.93pt">2024</span><span class="f charStyle-b91cfc99 ps24514" style="width:149.07pt">, les titres résiduels dans la Foncière Santé,</span><span class="f charStyle-b91cfc99 ps529" style="width:1.77pt"> </span></div><div class="ps11834 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.71pt">évalués à la juste valeur par résultat, étaient classés en « Actifs</span><span class="f charStyle-b91cfc99 ps525" style="width:1.77pt"> </span></div><div class="ps11835 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.7pt">financiers en juste valeur par résultat détenus en vue de leur vente</span><span class="f charStyle-b91cfc99 ps8880" style="width:1.77pt"> </span></div><div class="ps11836 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:128.19pt">» conformément à la norme IFRS 5. </span><span class="f charStyle-b91cfc99 ps24515" style="width:98.48pt">Depuis le 30 juin 2025, bien</span><span class="f charStyle-b91cfc99 ps3401" style="width:1.77pt"> </span></div><div class="ps19223 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.69pt">que la stratégie de cession ait été confirmée par le Conseil</span><span class="f charStyle-b91cfc99 ps4506" style="width:1.77pt"> </span></div><div class="ps19158 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.72pt">d’administration et qu’un processus actif de commercialisation</span><span class="f charStyle-b91cfc99 ps527" style="width:1.77pt"> </span></div><div class="ps19159 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.67pt">soit toujours en cours, la vente dans un délai de douze mois n’est</span><span class="f charStyle-b91cfc99 ps3401" style="width:1.77pt"> </span></div><div class="ps19160 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.77pt">plus considérée comme hautement probable compte tenu du</span><span class="f charStyle-b91cfc99 ps548" style="width:1.77pt"> </span></div><div class="ps3982 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:75.12pt">contexte de marché.</span><span class="f charStyle-b91cfc99 ps24516" style="width:151.59pt"> En conséquence, ces titres ne sont plus</span><span class="f charStyle-b91cfc99 ps525" style="width:1.77pt"> </span></div><div class="ps19161 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.68pt">éligibles au classement IFRS 5. Ils sont désormais présentés sur la</span><span class="f charStyle-b91cfc99 ps4505" style="width:1.77pt"> </span></div><div class="ps19162 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.74pt">ligne du bilan « Actifs financiers en juste valeur par résultat » au</span><span class="f charStyle-b91cfc99 ps524" style="width:1.77pt"> </span></div><div class="ps9246 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:96.2pt">sein des actifs non courants.</span><span class="f charStyle-b91cfc99 ps24517" style="width:1.77pt"> </span></div><div class="ps19163 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.75pt">Cette évolution dans la présentation au bilan des titres</span><span class="f charStyle-24ba827f ps529" style="width:1.98pt"> </span></div><div class="ps9254 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.72pt">résiduels de la Foncière Santé n’a aucun impact sur le résultat</span><span class="f charStyle-24ba827f ps527" style="width:1.98pt"> </span></div><div class="ps8855 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.69pt">consolidé du groupe et sur le ratio de LTV communiqué dans</span><span class="f charStyle-24ba827f ps4506" style="width:1.98pt"> </span></div><div class="ps8858 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:149.37pt">le présent document, ces titres restant </span><span class="f charStyle-24ba827f ps24518" style="width:77.35pt">valorisés à leur juste</span><span class="f charStyle-24ba827f ps527" style="width:1.98pt"> </span></div><div class="ps8859 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.76pt">valeur par le biais du résultat net conformément au</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps8860 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:132.88pt">paragraphe 4.1.4 de la norme IFRS 9.</span></div> != <span class="f charStyle-f9f7f9fb ps16387">Distribution de dividendes</span><div class="ps16398 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps521" style="width:238.05pt">L’assemblée générale du 13 mai 2025 a voté la distribution d’un</span><span class="f charStyle-b91cfc99 ps525" style="width:1.77pt"> </span></div><div class="ps16399 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps521" style="width:108.64pt">dividende au titre de l’exercice </span><span class="f charStyle-b91cfc99 ps24520" style="width:18.09pt">2024</span><span class="f charStyle-b91cfc99 ps24521" style="width:111.38pt">, en numéraire, d’un montant de</span><span class="f charStyle-b91cfc99 ps548" style="width:1.77pt"> </span></div><div class="ps16400 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps521" style="width:228.09pt">4,31 euros bruts par action accompagnée des modalités suivantes :</span></div><div class="ps20034 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-2a93422f ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps2938" style="width:226.69pt">le versement d’un acompte de 2,16 euros par action, le 6 mars</span><span class="f charStyle-24ba827f ps4506" style="width:1.98pt"> </span></div><div class="ps19713 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.71pt">2025, pour un montant de 163,7 millions d’euros après prise en</span><span class="f charStyle-24ba827f ps525" style="width:1.98pt"> </span></div><div class="ps19714 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:124.59pt">compte des titres autodétenus ; et</span></div><div class="ps10147 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-2a93422f ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps2938" style="width:226.76pt">le versement du solde, soit 2,15 euros par action, le 3 juillet</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps10148 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.73pt">2025, pour un montant de 163,0 millions d’euros après prise</span><span class="f charStyle-24ba827f ps550" style="width:1.98pt"> </span></div><div class="ps10149 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:124.13pt">en compte des titres autodétenus.</span></div><div class="ps20014 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps521" style="width:144.77pt">Une analyse est fournie dans la note </span><span class="f charStyle-24ba827f ps24522" style="width:6.24pt">7.</span><span class="f charStyle-24ba827f ps24523" style="width:87.04pt"> « Capitaux propres et</span><span class="f charStyle-24ba827f ps525" style="width:1.98pt"> </span></div><div class="ps20015 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps521" style="width:238.07pt">résultat par action » pour plus de détails sur les dividendes versés</span><span class="f charStyle-24ba827f ps550" style="width:1.98pt"> </span></div><div class="ps24463 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps521" style="width:123.26pt">par le Groupe au cours de l’année.</span></div> please review selected entries. |
| WARNING | message:tech_duplicated_facts1 | Duplicated facts with different values have been reported for: ix:nonNumeric, value:<span class="f charStyle-f9f7f9fb ps15479">Dividendes</span><div class="ps21997 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:161.96pt">Les dividendes distribués sur les exercices </span><span class="f charStyle-24ba827f ps27342" style="width:18.52pt">2025</span><span class="f charStyle-24ba827f ps27343" style="width:13.63pt"> et <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps27344" style="width:18.93pt">2024</span><span class="f charStyle-24ba827f ps27345" style="width:197.04pt"> au titre respectivement des résultats des exercices </span><span class="f charStyle-24ba827f ps27346" style="width:18.93pt">2024</span><span class="f charStyle-24ba827f ps27347" style="width:13.63pt"> et <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps27348" style="width:18.47pt">2023</span><span class="f charStyle-24ba827f ps27349" style="width:32.13pt"> sont les</span><span class="f charStyle-24ba827f ps10679" style="width:1.98pt"> </span></div><div class="ps21998 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:33.86pt">suivants :</span></div><div class="ps27351 ss0" style="text-align:justify;text-align-last:var(--justify)"><div class="ss66 ws0 ps104"><div><table style="border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:353.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12pt"><td style="border-bottom:0.5pt solid #000000;padding:0"><div class="ps5 ss648"><div><div class="ps4212 ss447"><span class="f charStyle-f9a3d23c ps19">(en millions d'euros)<span class="f ps21"> </span></span></div></div></div></td><td style="background-color:#f0f3f4;border-bottom:0.5pt solid #000000;padding:0"><div class="ps4063 ss393"><div><div class="ps4059 ss392"><span class="f charStyle-af221c37 ps3137">31/12/2025<span class="f ps21"> </span></span></div></div></div></td><td style="border-bottom:0.5pt solid #000000;padding:0"><div class="ps3138 ss393"><div><div class="ps4059 ss392"><span class="f charStyle-af221c37 ps3135">31/12/2024<span class="f ps21"> </span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="border-bottom:0.25pt dotted #000000;border-top:0.5pt solid #000000;padding:0"><div class="ps2454 ss664"><div><div class="ps4066 ss447"><span class="f charStyle-93d8526b ps19">Versement (a) aux actionnaires d'Icade SA au titre de l'exercice précédent prélevé sur :<span class="f ps21"> </span></span></div></div></div></td><td style="background-color:#f0f3f4;border-bottom:0.25pt dotted #000000;border-top:0.5pt solid #000000;padding:0"></td><td style="border-bottom:0.25pt dotted #000000;border-top:0.5pt solid #000000;padding:0"></td></tr><tr style="height:12.75pt"><td style="border-bottom:0.25pt dotted #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps616 ss664"><div><div class="ps4066 ss447"><span class="f charStyle-93d8526b ps19">- Le résultat fiscal exonéré (en application du régime SIIC)<span class="f ps21"> </span></span></div></div></div></td><td style="background-color:#f0f3f4;border-bottom:0.25pt dotted #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps4075 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-93d8526b ps23050">88,2<span class="f ps21"> </span></span></div></div></div></td><td style="border-bottom:0.25pt dotted #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps4077 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-93d8526b ps27350">366,7<span class="f ps21"> </span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="border-bottom:0.25pt dotted #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps4078 ss664"><div><div class="ps4066 ss447"><span class="f charStyle-93d8526b ps19">- Le résultat taxable au taux de droit commun<span class="f ps21"> </span></span></div></div></div></td><td style="background-color:#f0f3f4;border-bottom:0.25pt dotted #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps4084 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-93d8526b ps4149">–<span class="f ps21"> </span></span></div></div></div></td><td style="border-bottom:0.25pt dotted #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps4086 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-93d8526b ps4149">–<span class="f ps21"> </span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="border-bottom:0.5pt solid #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps760 ss664"><div><div class="ps4066 ss447"><span class="f charStyle-93d8526b ps19">- La "prime de fusion" - Remboursement d'apport<span class="f ps21"> </span></span></div></div></div></td><td style="background-color:#f0f3f4;border-bottom:0.5pt solid #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps3267 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-93d8526b ps4131">238,5<span class="f ps21"> </span></span></div></div></div></td><td style="border-bottom:0.5pt solid #000000;border-top:0.25pt dotted #000000;padding:0"></td></tr><tr style="height:12.75pt"><td style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0"><div class="ps3270 ss664"><div><div class="ps4066 ss447"><span class="f charStyle-34ac7aca ps19">MONTANT TOTAL DISTRIBUÉ<span class="f ps21"> </span></span></div></div></div></td><td style="background-color:#f0f3f4;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0"><div class="ps3277 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-34ac7aca ps13943">326,7<span class="f ps21"> </span></span></div></div></div></td><td style="border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0"><div class="ps3279 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-34ac7aca ps7498">366,7<span class="f ps21"> </span></span></div></div></div></td></tr><tr style="height:26.25pt"><td colspan="3" style="border-top:0.5pt solid #000000;padding:0"><div class="ps3280 ss568"><div><div class="ps680 ss66"><span class="f charStyle-4104129e ps19">(a) Les modalités de versement du dividende 2024 sont les suivantes (cf note 2.4.) :<span class="f ps21"> </span></span></div><div class="ps681 ss66"><span class="f charStyle-4104129e ps19"> - versement d'un acompte sur dividendes de 2,16 euros par action le 6 mars 2025 pour un montant de 163,7 millions d'euros, après prise en compte des titres autodétenus ; <span class="f ps21"> </span></span></div><div class="ps12100 ss66"><span class="f charStyle-4104129e ps19"> - versement du solde, soit 2,15 euros par action, le 3 juillet 2025 pour un montant de 163,0 millions d’euros, après prise en compte des titres autodétenus.<span class="f ps21"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class="ps27363 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:156.88pt">Les distributions par action des exercices <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps27352" style="width:18.52pt">2025</span><span class="f charStyle-24ba827f ps27353" style="width:13.13pt"> et </span><span class="f charStyle-24ba827f ps27354" style="width:18.93pt">2024</span><span class="f charStyle-24ba827f ps27355" style="width:82.73pt"> au titre des résultats <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps27356" style="width:18.93pt">2024</span><span class="f charStyle-24ba827f ps27357" style="width:13.13pt"> et </span><span class="f charStyle-24ba827f ps27358" style="width:18.47pt">2023</span><span class="f charStyle-24ba827f ps27359" style="width:105.07pt"> s’élèvent respectivement à <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps27360" style="width:13.9pt">4,31</span><span class="f charStyle-24ba827f ps27361" style="width:2.91pt"> </span><span class="f charStyle-24ba827f ps27362" style="width:30.46pt">euros et</span><span class="f charStyle-24ba827f ps10687" style="width:1.98pt"> </span></div><div class="ps27365 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:16.3pt">4,84</span><span class="f charStyle-24ba827f ps27364" style="width:24.11pt"> euros.</span></div><div class="ps27367 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:493.22pt">Les obligations de distribution SIIC de la Société, en report au titre des exercices antérieurs à 2025, s’élèvent à 373,4 millions d’euros au</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps27368 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:493.16pt">31 décembre 2025. Ces obligations reportées seront satisfaites dès l’exercice au cours duquel la Société disposera d’un résultat social</span><span class="f charStyle-24ba827f ps8880" style="width:1.98pt"> </span></div><div class="ps22844 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:227.53pt">distribuable et le cas échéant au cours des exercices ultérieurs.</span><span class="f charStyle-24ba827f ps27369" style="width:1.98pt"> </span></div><div class="ps27370 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:493.2pt">Le montant des obligations en report pourrait être majoré d’un montant maximum de 146,1 millions d’euros au titre de l’obligation de</span><span class="f charStyle-24ba827f ps524" style="width:1.98pt"> </span></div><div class="ps27371 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:360.02pt">distribution de l’exercice 2025 sous réserve des décisions de l’assemblée générale des actionnaires.</span></div> != <span class="f charStyle-f9f7f9fb ps16387">Distribution de dividendes</span><div class="ps16398 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps521" style="width:238.05pt">L’assemblée générale du 13 mai 2025 a voté la distribution d’un</span><span class="f charStyle-b91cfc99 ps525" style="width:1.77pt"> </span></div><div class="ps16399 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps521" style="width:108.64pt">dividende au titre de l’exercice </span><span class="f charStyle-b91cfc99 ps24520" style="width:18.09pt">2024</span><span class="f charStyle-b91cfc99 ps24521" style="width:111.38pt">, en numéraire, d’un montant de</span><span class="f charStyle-b91cfc99 ps548" style="width:1.77pt"> </span></div><div class="ps16400 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps521" style="width:228.09pt">4,31 euros bruts par action accompagnée des modalités suivantes :</span></div><div class="ps20034 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-2a93422f ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps2938" style="width:226.69pt">le versement d’un acompte de 2,16 euros par action, le 6 mars</span><span class="f charStyle-24ba827f ps4506" style="width:1.98pt"> </span></div><div class="ps19713 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.71pt">2025, pour un montant de 163,7 millions d’euros après prise en</span><span class="f charStyle-24ba827f ps525" style="width:1.98pt"> </span></div><div class="ps19714 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:124.59pt">compte des titres autodétenus ; et</span></div><div class="ps10147 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-2a93422f ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps2938" style="width:226.76pt">le versement du solde, soit 2,15 euros par action, le 3 juillet</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps10148 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.73pt">2025, pour un montant de 163,0 millions d’euros après prise</span><span class="f charStyle-24ba827f ps550" style="width:1.98pt"> </span></div><div class="ps10149 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:124.13pt">en compte des titres autodétenus.</span></div><div class="ps20014 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps521" style="width:144.77pt">Une analyse est fournie dans la note </span><span class="f charStyle-24ba827f ps24522" style="width:6.24pt">7.</span><span class="f charStyle-24ba827f ps24523" style="width:87.04pt"> « Capitaux propres et</span><span class="f charStyle-24ba827f ps525" style="width:1.98pt"> </span></div><div class="ps20015 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps521" style="width:238.07pt">résultat par action » pour plus de détails sur les dividendes versés</span><span class="f charStyle-24ba827f ps550" style="width:1.98pt"> </span></div><div class="ps24463 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps521" style="width:123.26pt">par le Groupe au cours de l’année.</span></div> please review selected entries. |
| WARNING | message:tech_duplicated_facts1 | Duplicated facts with different values have been reported for: ix:nonNumeric, value:<span class="f charStyle-f9f7f9fb ps16387">Distribution de dividendes</span><div class="ps16398 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps521" style="width:238.05pt">L’assemblée générale du 13 mai 2025 a voté la distribution d’un</span><span class="f charStyle-b91cfc99 ps525" style="width:1.77pt"> </span></div><div class="ps16399 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps521" style="width:108.64pt">dividende au titre de l’exercice </span><span class="f charStyle-b91cfc99 ps24520" style="width:18.09pt">2024</span><span class="f charStyle-b91cfc99 ps24521" style="width:111.38pt">, en numéraire, d’un montant de</span><span class="f charStyle-b91cfc99 ps548" style="width:1.77pt"> </span></div><div class="ps16400 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps521" style="width:228.09pt">4,31 euros bruts par action accompagnée des modalités suivantes :</span></div><div class="ps20034 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-2a93422f ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps2938" style="width:226.69pt">le versement d’un acompte de 2,16 euros par action, le 6 mars</span><span class="f charStyle-24ba827f ps4506" style="width:1.98pt"> </span></div><div class="ps19713 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.71pt">2025, pour un montant de 163,7 millions d’euros après prise en</span><span class="f charStyle-24ba827f ps525" style="width:1.98pt"> </span></div><div class="ps19714 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:124.59pt">compte des titres autodétenus ; et</span></div><div class="ps10147 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-2a93422f ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps2938" style="width:226.76pt">le versement du solde, soit 2,15 euros par action, le 3 juillet</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps10148 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.73pt">2025, pour un montant de 163,0 millions d’euros après prise</span><span class="f charStyle-24ba827f ps550" style="width:1.98pt"> </span></div><div class="ps10149 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:124.13pt">en compte des titres autodétenus.</span></div><div class="ps20014 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps521" style="width:144.77pt">Une analyse est fournie dans la note </span><span class="f charStyle-24ba827f ps24522" style="width:6.24pt">7.</span><span class="f charStyle-24ba827f ps24523" style="width:87.04pt"> « Capitaux propres et</span><span class="f charStyle-24ba827f ps525" style="width:1.98pt"> </span></div><div class="ps20015 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps521" style="width:238.07pt">résultat par action » pour plus de détails sur les dividendes versés</span><span class="f charStyle-24ba827f ps550" style="width:1.98pt"> </span></div><div class="ps24463 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps521" style="width:123.26pt">par le Groupe au cours de l’année.</span></div> != <span class="f charStyle-032b448c ps24370">Faits marquants de l’exercice </span><span class="f charStyle-032b448c ps24474">2025</span><span class="f charStyle-f9f7f9fb ps15479">Investissements et cessions </span><div class="ps24475 ss0" style="font-size:12pt"><span class="f charStyle-f9f7f9fb ps15479">de la Foncière</span></div><div class="ps3577 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:187.37pt">Les investissements de la Foncière s’élèvent à <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps24476" style="width:18.11pt">271,6</span><span class="f charStyle-24ba827f ps24477" style="width:32.57pt"> millions</span><span class="f charStyle-24ba827f ps441" style="width:1.98pt"> </span></div><div class="ps8449 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.06pt">d’euros et portent notamment sur la poursuite des opérations en<span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps460" style="width:1.98pt"> <span class="f ps21"> </span></span></div><div class="ps8450 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.04pt">développement, dont Edenn à Nanterre Préfecture, Pulse à Saint-</span></div><div class="ps8451 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.04pt">Denis, Centreda à Toulouse, des résidences étudiantes à Lyon et</span><span class="f charStyle-24ba827f ps478" style="width:1.98pt"> </span></div><div class="ps8452 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.07pt">Ivry-sur-Seine ainsi que les datacenters situés à Aubervilliers et</span><span class="f charStyle-24ba827f ps475" style="width:1.98pt"> </span></div><div class="ps8453 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:26.73pt">Rungis.</span></div><div class="ps18428 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:132.97pt">Le produit des cessions réalisées en </span><span class="f charStyle-24ba827f ps24478" style="width:18.52pt">2025</span><span class="f charStyle-24ba827f ps24479" style="width:86.55pt"> (notamment le parc du</span><span class="f charStyle-24ba827f ps478" style="width:1.98pt"> </span></div><div class="ps9307 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.04pt">Mauvin, les hôtels, ainsi que des bureaux à Marseille et Neuilly)</span><span class="f charStyle-24ba827f ps478" style="width:1.98pt"> </span></div><div class="ps9308 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:32.48pt">s’élève à</span><span class="f charStyle-24ba827f ps24480" style="width:21.48pt"> 192,2</span><span class="f charStyle-24ba827f ps24481" style="width:184.15pt"> millions d’euros. Par ailleurs, conformément à la</span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> </span></div><div class="ps9309 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-28031313 ps2" style="width:238.04pt">stratégie de recentrage du portefeuille, Icade a débouclé par</span><span class="f charStyle-28031313 ps478" style="width:1.86pt"> </span></div><div class="ps15792 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-28031313 ps2" style="width:238.08pt">anticipation le Partenariat Public Privé (PPP) du Bâtiment Philippe</span><span class="f charStyle-28031313 ps481" style="width:1.86pt"> </span></div><div class="ps4342 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-28031313 ps2" style="width:238.05pt">Canton à Nancy, à travers (i) la résiliation du Bail Emphytéotique</span><span class="f charStyle-28031313 ps441" style="width:1.86pt"> </span></div><div class="ps4476 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-28031313 ps2" style="width:238.09pt">Hospitalier du Centre Hospitalier Régional Universitaire (CHRU) et</span><span class="f charStyle-28031313 ps445" style="width:1.86pt"> </span></div><div class="ps4477 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-28031313 ps2" style="width:159.2pt">(ii) le transfert des dettes associées au CHRU.</span></div><div class="ps4478 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.02pt">En décembre 2025, une promesse de vente en vue de la cession</span><span class="f charStyle-24ba827f ps452" style="width:1.98pt"> </span></div><div class="ps4480 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.11pt">de l’immeuble Marignan, situé sur les Champs Élysées à Paris, a</span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> </span></div><div class="ps4481 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.1pt">été signée pour un montant de 402,0 millions d’euros ce qui a</span><span class="f charStyle-24ba827f ps443" style="width:1.98pt"> </span></div><div class="ps4485 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.04pt">entrainé son reclassement en actif destiné à être cédé</span><span class="f charStyle-24ba827f ps478" style="width:1.98pt"> </span></div><div class="ps4518 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:119.23pt">conformément à la norme IFRS5.</span></div><div class="ps1086 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:118.87pt">Une analyse est fournie en note <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps24482" style="width:10.95pt">5.1.</span><span class="f charStyle-24ba827f ps24483" style="width:108.27pt"> « Immeubles de placement »</span><span class="f charStyle-24ba827f ps445" style="width:1.98pt"> </span></div><div class="ps1087 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.09pt">pour plus de détails sur les investissements réalisés au cours de la</span><span class="f charStyle-24ba827f ps445" style="width:1.98pt"> </span></div><div class="ps15795 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:29.97pt">période.<span class="f ps21"> </span></span></div><span class="f charStyle-f9f7f9fb ps15479">Évolution de l’endettement </span><div class="ps24485 ss0" style="font-size:12pt"><span class="f charStyle-f9f7f9fb ps15479">financier</span></div><div class="ps9319 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.09pt">La dette financière brute du Groupe a été ramenée de</span><span class="f charStyle-24ba827f ps445" style="width:1.98pt"> </span></div><div class="ps9320 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:27.96pt">4 682,9</span><span class="f charStyle-24ba827f ps24486" style="width:123.2pt"> millions d’euros au 31 décembre <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps24487" style="width:18.93pt">2024</span><span class="f charStyle-24ba827f ps24488" style="width:9.47pt"> à </span><span class="f charStyle-24ba827f ps24489" style="width:28.13pt">4 297,0</span><span class="f charStyle-24ba827f ps24490" style="width:30.42pt"> millions<span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> <span class="f ps21"> </span></span></div><div class="ps9321 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:87.7pt">d’euros au 31 décembre </span><span class="f charStyle-24ba827f ps24491" style="width:18.52pt">2025</span><span class="f charStyle-24ba827f ps24492" style="width:1.89pt">.</span></div><div class="ps15755 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.06pt">Le Groupe a procédé au remboursement et au rachat de souches</span><span class="f charStyle-24ba827f ps460" style="width:1.98pt"> </span></div><div class="ps15756 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:135.85pt">obligataires pour un montant de </span><span class="f charStyle-24ba827f ps24493" style="width:20.77pt">625,0</span><span class="f charStyle-24ba827f ps24494" style="width:81.48pt"> millions d’euros, au</span><span class="f charStyle-24ba827f ps443" style="width:1.98pt"> </span></div><div class="ps15757 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:70.45pt">remboursement de</span><span class="f charStyle-24ba827f ps24495" style="width:118.48pt"> plusieurs lignes de crédit pour </span><span class="f charStyle-24ba827f ps24496" style="width:18.47pt">176,9</span><span class="f charStyle-24ba827f ps24497" style="width:30.68pt"> millions</span><span class="f charStyle-24ba827f ps481" style="width:1.98pt"> </span></div><div class="ps9051 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:149.32pt">d’euros et à la réduction de l’encours de </span><span class="f charStyle-3b7d333c ps24498" style="width:88.74pt">NEU Commercial Papers</span><span class="f charStyle-3b7d333c ps460" style="width:1.98pt"> </span></div><div class="ps9052 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.03pt">de 155,0 millions d’euros. Une soulte de 5,6 millions d’euros a été</span><span class="f charStyle-24ba827f ps448" style="width:1.98pt"> </span></div><div class="ps9053 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.11pt">perçue au titre de l’opération de rachat obligataire. Elle a été</span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> </span></div><div class="ps9058 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.1pt">inscrite dans le compte de résultat consolidé du Groupe sur la</span><span class="f charStyle-24ba827f ps443" style="width:1.98pt"> </span></div><div class="ps15450 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:167.65pt">ligne « Autres produits et charges financiers ».</span></div><div class="ps9060 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2" style="width:190.83pt">Par ailleurs, le Groupe a émis des obligations vertes (</span><span class="f charStyle-39944995 ps18819" style="width:44.22pt">green bonds</span><span class="f charStyle-b91cfc99 ps24499" style="width:3.01pt">)</span><span class="f charStyle-b91cfc99 ps460" style="width:1.77pt"> </span></div><div class="ps9061 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2" style="width:71.68pt">pour un montant de </span><span class="f charStyle-b91cfc99 ps24500" style="width:20.98pt">500,0</span><span class="f charStyle-b91cfc99 ps24501" style="width:145.43pt"> millions d’euros et souscrit des emprunts</span><span class="f charStyle-b91cfc99 ps445" style="width:1.77pt"> </span></div><div class="ps9062 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2" style="width:142.76pt">auprès des établissements de crédit pour </span><span class="f charStyle-b91cfc99 ps24502" style="width:12.85pt">81,5</span><span class="f charStyle-b91cfc99 ps24503" style="width:56.87pt"> millions d’euros.</span></div><div class="ps9063 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:162.75pt">Une revue complète est fournie dans la note <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps24504" style="width:6.66pt">6.</span><span class="f charStyle-24ba827f ps24505" style="width:68.68pt"> « Financements et</span><span class="f charStyle-24ba827f ps445" style="width:1.98pt"> </span></div><div class="ps9064 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:238.11pt">instruments financiers » pour plus de détails sur l’évolution du</span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> </span></div><div class="ps9067 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:139.2pt">financement du Groupe sur la période.<span class="f ps21"> </span></span></div><span class="f charStyle-f9f7f9fb ps15479">Participations résiduelles dans </span><div class="ps24507 ss0" style="font-size:12pt"><span class="f charStyle-f9f7f9fb ps15479">la Foncière Santé</span></div><div class="ps10144 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-4cb3971c ps1450" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-e007c51d ps1451" style="width:226.7pt">Echange de titres Præmia Healthcare contre des titres dans</span><span class="f charStyle-e007c51d ps478" style="width:1.9pt"> </span></div><div class="ps10145 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-e007c51d ps1451" style="width:43.67pt">Future Way</span><span class="f charStyle-e007c51d ps24508" style="width:1.9pt"> </span></div><div class="ps24509 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.72pt">Dans un marché de l’investissement dégradé depuis 2023</span><span class="f charStyle-24ba827f ps460" style="width:1.98pt"> </span></div><div class="ps19971 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.75pt">(taux de financement élevés, correction des taux de</span><span class="f charStyle-24ba827f ps445" style="width:1.98pt"> </span></div><div class="ps19972 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.71pt">rendement, arrêt soudain de la collecte, instabilité politique en</span><span class="f charStyle-24ba827f ps441" style="width:1.98pt"> </span></div><div class="ps19973 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.7pt">France), Icade a travaillé à des solutions alternatives pour</span><span class="f charStyle-24ba827f ps478" style="width:1.98pt"> </span></div><div class="ps20014 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.77pt">poursuivre son désengagement des activités de Santé. Ainsi le</span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> </span></div><div class="ps20015 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.75pt">21 février 2025, le Groupe a finalisé avec Predica, filiale</span><span class="f charStyle-24ba827f ps445" style="width:1.98pt"> </span></div><div class="ps24463 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps1451" style="width:226.77pt">assurance-vie de Crédit Agricole Assurances, une opération</span><span class="f charStyle-24ba827f ps455" style="width:1.98pt"> </span></div><div class="ps8747 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.73pt">d’échange de titres détenus par Icade dans Præmia</span><span class="f charStyle-24ba827f ps550" style="width:1.98pt"> </span></div><div class="ps2397 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.75pt">Healthcare contre des titres de Predica dans la société Future</span><span class="f charStyle-24ba827f ps529" style="width:1.98pt"> </span></div><div class="ps2398 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.76pt">Way, propriétaire d’un actif de bureaux well-positioned à</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps2401 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:215.74pt">Lyon, et dont Icade était déjà l’associé majoritaire à 52,75%.</span></div><div class="ps5928 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:187.99pt">Cet échange a été réalisé à l’ANR du 31 décembre </span><span class="f charStyle-24ba827f ps24510" style="width:18.93pt">2024</span><span class="f charStyle-24ba827f ps24511" style="width:19.77pt"> pour</span><span class="f charStyle-24ba827f ps4506" style="width:1.98pt"> </span></div><div class="ps5929 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:131.66pt">un montant de 29,8 millions d’euros.</span></div><div class="ps5930 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-4cb3971c ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-e007c51d ps2938" style="width:161.96pt">Réduction de capital de Præmia Healthcare</span></div><div class="ps2914 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.69pt">L’assemblée générale de Præmia Healthcare du 19 juin 2025 a</span><span class="f charStyle-24ba827f ps4506" style="width:1.98pt"> </span></div><div class="ps2919 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.76pt">décidé d’une réduction de capital inégalitaire, non motivée</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps2924 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.76pt">par des pertes, par voie d’annulation d’actions. Au titre de</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps2925 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.73pt">cette réduction de capital, intervenue en application du</span><span class="f charStyle-24ba827f ps550" style="width:1.98pt"> </span></div><div class="ps2949 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.7pt">protocole de cession du 13 juin 2023 qui prévoit que les</span><span class="f charStyle-24ba827f ps8880" style="width:1.98pt"> </span></div><div class="ps2950 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.74pt">produits de cessions d’actifs sont destinés à financer des</span><span class="f charStyle-24ba827f ps524" style="width:1.98pt"> </span></div><div class="ps9084 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.7pt">réductions de capital au bénéfice des minoritaires, Icade a</span><span class="f charStyle-24ba827f ps8880" style="width:1.98pt"> </span></div><div class="ps9085 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:94.98pt">perçu 6,4 millions d’euros.</span></div><div class="ps2932 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.74pt">A l’issue de ces deux opérations, Icade a réduit son exposition</span><span class="f charStyle-24ba827f ps524" style="width:1.98pt"> </span></div><div class="ps2933 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:171.56pt">sur Præmia Healthcare en la ramenant à 21,61%.</span></div><div class="ps2936 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-4cb3971c ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-e007c51d ps2938" style="width:188.56pt">Cession d’un portefeuille d’actifs de santé en Italie</span></div><div class="ps9633 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.68pt">Le 10 décembre 2025, Icade a cédé sa participation dans un</span><span class="f charStyle-24ba827f ps4505" style="width:1.98pt"> </span></div><div class="ps9634 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.69pt">portefeuille diversifié de 23 actifs, situés dans le Nord et le</span><span class="f charStyle-24ba827f ps4506" style="width:1.98pt"> </span></div><div class="ps3925 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.74pt">Centre de l’Italie, à BNP Paribas REIM pour un montant</span><span class="f charStyle-24ba827f ps524" style="width:1.98pt"> </span></div><div class="ps3927 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:108.31pt">d’environ 173 millions d’euros.</span></div><div class="ps24512 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.77pt">La cession de ce portefeuille, qui représentait environ 15% de</span><span class="f charStyle-24ba827f ps548" style="width:1.98pt"> </span></div><div class="ps20016 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.72pt">l’exposition totale du Groupe au secteur de l’immobilier de</span><span class="f charStyle-24ba827f ps527" style="width:1.98pt"> </span></div><div class="ps19150 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.75pt">santé, a conduit au remboursement quasi-intégral du prêt</span><span class="f charStyle-24ba827f ps529" style="width:1.98pt"> </span></div><div class="ps19151 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:117.81pt">d’actionnaire consenti par Icade.</span></div><div class="ps11827 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-4cb3971c ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-e007c51d ps2938" style="width:226.73pt">Classement en « actifs financiers en juste valeur par résultat</span><span class="f charStyle-e007c51d ps550" style="width:1.9pt"> </span></div><div class="ps20011 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-e007c51d ps2938" style="width:121.05pt">» au sein des actifs non courants</span></div><div class="ps11833 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:58.75pt">Au 31 décembre </span><span class="f charStyle-24ba827f ps24513" style="width:18.93pt">2024</span><span class="f charStyle-b91cfc99 ps24514" style="width:149.07pt">, les titres résiduels dans la Foncière Santé,</span><span class="f charStyle-b91cfc99 ps529" style="width:1.77pt"> </span></div><div class="ps11834 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.71pt">évalués à la juste valeur par résultat, étaient classés en « Actifs</span><span class="f charStyle-b91cfc99 ps525" style="width:1.77pt"> </span></div><div class="ps11835 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.7pt">financiers en juste valeur par résultat détenus en vue de leur vente</span><span class="f charStyle-b91cfc99 ps8880" style="width:1.77pt"> </span></div><div class="ps11836 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:128.19pt">» conformément à la norme IFRS 5. </span><span class="f charStyle-b91cfc99 ps24515" style="width:98.48pt">Depuis le 30 juin 2025, bien</span><span class="f charStyle-b91cfc99 ps3401" style="width:1.77pt"> </span></div><div class="ps19223 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.69pt">que la stratégie de cession ait été confirmée par le Conseil</span><span class="f charStyle-b91cfc99 ps4506" style="width:1.77pt"> </span></div><div class="ps19158 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.72pt">d’administration et qu’un processus actif de commercialisation</span><span class="f charStyle-b91cfc99 ps527" style="width:1.77pt"> </span></div><div class="ps19159 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.67pt">soit toujours en cours, la vente dans un délai de douze mois n’est</span><span class="f charStyle-b91cfc99 ps3401" style="width:1.77pt"> </span></div><div class="ps19160 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.77pt">plus considérée comme hautement probable compte tenu du</span><span class="f charStyle-b91cfc99 ps548" style="width:1.77pt"> </span></div><div class="ps3982 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:75.12pt">contexte de marché.</span><span class="f charStyle-b91cfc99 ps24516" style="width:151.59pt"> En conséquence, ces titres ne sont plus</span><span class="f charStyle-b91cfc99 ps525" style="width:1.77pt"> </span></div><div class="ps19161 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.68pt">éligibles au classement IFRS 5. Ils sont désormais présentés sur la</span><span class="f charStyle-b91cfc99 ps4505" style="width:1.77pt"> </span></div><div class="ps19162 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:226.74pt">ligne du bilan « Actifs financiers en juste valeur par résultat » au</span><span class="f charStyle-b91cfc99 ps524" style="width:1.77pt"> </span></div><div class="ps9246 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps2938" style="width:96.2pt">sein des actifs non courants.</span><span class="f charStyle-b91cfc99 ps24517" style="width:1.77pt"> </span></div><div class="ps19163 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.75pt">Cette évolution dans la présentation au bilan des titres</span><span class="f charStyle-24ba827f ps529" style="width:1.98pt"> </span></div><div class="ps9254 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.72pt">résiduels de la Foncière Santé n’a aucun impact sur le résultat</span><span class="f charStyle-24ba827f ps527" style="width:1.98pt"> </span></div><div class="ps8855 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.69pt">consolidé du groupe et sur le ratio de LTV communiqué dans</span><span class="f charStyle-24ba827f ps4506" style="width:1.98pt"> </span></div><div class="ps8858 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:149.37pt">le présent document, ces titres restant </span><span class="f charStyle-24ba827f ps24518" style="width:77.35pt">valorisés à leur juste</span><span class="f charStyle-24ba827f ps527" style="width:1.98pt"> </span></div><div class="ps8859 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.76pt">valeur par le biais du résultat net conformément au</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps8860 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:132.88pt">paragraphe 4.1.4 de la norme IFRS 9.</span></div> please review selected entries. |
| WARNING | message:tech_duplicated_facts1 | Duplicated facts with different values have been reported for: ix:nonNumeric, value:<span class="f charStyle-f9f7f9fb ps16387">Distribution de dividendes</span><div class="ps16398 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps521" style="width:238.05pt">L’assemblée générale du 13 mai 2025 a voté la distribution d’un</span><span class="f charStyle-b91cfc99 ps525" style="width:1.77pt"> </span></div><div class="ps16399 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps521" style="width:108.64pt">dividende au titre de l’exercice </span><span class="f charStyle-b91cfc99 ps24520" style="width:18.09pt">2024</span><span class="f charStyle-b91cfc99 ps24521" style="width:111.38pt">, en numéraire, d’un montant de</span><span class="f charStyle-b91cfc99 ps548" style="width:1.77pt"> </span></div><div class="ps16400 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-b91cfc99 ps521" style="width:228.09pt">4,31 euros bruts par action accompagnée des modalités suivantes :</span></div><div class="ps20034 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-2a93422f ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps2938" style="width:226.69pt">le versement d’un acompte de 2,16 euros par action, le 6 mars</span><span class="f charStyle-24ba827f ps4506" style="width:1.98pt"> </span></div><div class="ps19713 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.71pt">2025, pour un montant de 163,7 millions d’euros après prise en</span><span class="f charStyle-24ba827f ps525" style="width:1.98pt"> </span></div><div class="ps19714 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:124.59pt">compte des titres autodétenus ; et</span></div><div class="ps10147 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-2a93422f ps3973" style="width:7pt">=<span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps2938" style="width:226.76pt">le versement du solde, soit 2,15 euros par action, le 3 juillet</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps10148 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:226.73pt">2025, pour un montant de 163,0 millions d’euros après prise</span><span class="f charStyle-24ba827f ps550" style="width:1.98pt"> </span></div><div class="ps10149 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2938" style="width:124.13pt">en compte des titres autodétenus.</span></div><div class="ps20014 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps521" style="width:144.77pt">Une analyse est fournie dans la note </span><span class="f charStyle-24ba827f ps24522" style="width:6.24pt">7.</span><span class="f charStyle-24ba827f ps24523" style="width:87.04pt"> « Capitaux propres et</span><span class="f charStyle-24ba827f ps525" style="width:1.98pt"> </span></div><div class="ps20015 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps521" style="width:238.07pt">résultat par action » pour plus de détails sur les dividendes versés</span><span class="f charStyle-24ba827f ps550" style="width:1.98pt"> </span></div><div class="ps24463 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps521" style="width:123.26pt">par le Groupe au cours de l’année.</span></div> != <span class="f charStyle-f9f7f9fb ps15479">Dividendes</span><div class="ps21997 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:161.96pt">Les dividendes distribués sur les exercices </span><span class="f charStyle-24ba827f ps27342" style="width:18.52pt">2025</span><span class="f charStyle-24ba827f ps27343" style="width:13.63pt"> et <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps27344" style="width:18.93pt">2024</span><span class="f charStyle-24ba827f ps27345" style="width:197.04pt"> au titre respectivement des résultats des exercices </span><span class="f charStyle-24ba827f ps27346" style="width:18.93pt">2024</span><span class="f charStyle-24ba827f ps27347" style="width:13.63pt"> et <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps27348" style="width:18.47pt">2023</span><span class="f charStyle-24ba827f ps27349" style="width:32.13pt"> sont les</span><span class="f charStyle-24ba827f ps10679" style="width:1.98pt"> </span></div><div class="ps21998 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:33.86pt">suivants :</span></div><div class="ps27351 ss0" style="text-align:justify;text-align-last:var(--justify)"><div class="ss66 ws0 ps104"><div><table style="border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:353.25pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:12pt"><td style="border-bottom:0.5pt solid #000000;padding:0"><div class="ps5 ss648"><div><div class="ps4212 ss447"><span class="f charStyle-f9a3d23c ps19">(en millions d'euros)<span class="f ps21"> </span></span></div></div></div></td><td style="background-color:#f0f3f4;border-bottom:0.5pt solid #000000;padding:0"><div class="ps4063 ss393"><div><div class="ps4059 ss392"><span class="f charStyle-af221c37 ps3137">31/12/2025<span class="f ps21"> </span></span></div></div></div></td><td style="border-bottom:0.5pt solid #000000;padding:0"><div class="ps3138 ss393"><div><div class="ps4059 ss392"><span class="f charStyle-af221c37 ps3135">31/12/2024<span class="f ps21"> </span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="border-bottom:0.25pt dotted #000000;border-top:0.5pt solid #000000;padding:0"><div class="ps2454 ss664"><div><div class="ps4066 ss447"><span class="f charStyle-93d8526b ps19">Versement (a) aux actionnaires d'Icade SA au titre de l'exercice précédent prélevé sur :<span class="f ps21"> </span></span></div></div></div></td><td style="background-color:#f0f3f4;border-bottom:0.25pt dotted #000000;border-top:0.5pt solid #000000;padding:0"></td><td style="border-bottom:0.25pt dotted #000000;border-top:0.5pt solid #000000;padding:0"></td></tr><tr style="height:12.75pt"><td style="border-bottom:0.25pt dotted #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps616 ss664"><div><div class="ps4066 ss447"><span class="f charStyle-93d8526b ps19">- Le résultat fiscal exonéré (en application du régime SIIC)<span class="f ps21"> </span></span></div></div></div></td><td style="background-color:#f0f3f4;border-bottom:0.25pt dotted #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps4075 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-93d8526b ps23050">88,2<span class="f ps21"> </span></span></div></div></div></td><td style="border-bottom:0.25pt dotted #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps4077 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-93d8526b ps27350">366,7<span class="f ps21"> </span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="border-bottom:0.25pt dotted #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps4078 ss664"><div><div class="ps4066 ss447"><span class="f charStyle-93d8526b ps19">- Le résultat taxable au taux de droit commun<span class="f ps21"> </span></span></div></div></div></td><td style="background-color:#f0f3f4;border-bottom:0.25pt dotted #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps4084 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-93d8526b ps4149">–<span class="f ps21"> </span></span></div></div></div></td><td style="border-bottom:0.25pt dotted #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps4086 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-93d8526b ps4149">–<span class="f ps21"> </span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="border-bottom:0.5pt solid #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps760 ss664"><div><div class="ps4066 ss447"><span class="f charStyle-93d8526b ps19">- La "prime de fusion" - Remboursement d'apport<span class="f ps21"> </span></span></div></div></div></td><td style="background-color:#f0f3f4;border-bottom:0.5pt solid #000000;border-top:0.25pt dotted #000000;padding:0"><div class="ps3267 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-93d8526b ps4131">238,5<span class="f ps21"> </span></span></div></div></div></td><td style="border-bottom:0.5pt solid #000000;border-top:0.25pt dotted #000000;padding:0"></td></tr><tr style="height:12.75pt"><td style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0"><div class="ps3270 ss664"><div><div class="ps4066 ss447"><span class="f charStyle-34ac7aca ps19">MONTANT TOTAL DISTRIBUÉ<span class="f ps21"> </span></span></div></div></div></td><td style="background-color:#f0f3f4;border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0"><div class="ps3277 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-34ac7aca ps13943">326,7<span class="f ps21"> </span></span></div></div></div></td><td style="border-bottom:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0"><div class="ps3279 ss396"><div><div class="ps4066 ss392"><span class="f charStyle-34ac7aca ps7498">366,7<span class="f ps21"> </span></span></div></div></div></td></tr><tr style="height:26.25pt"><td colspan="3" style="border-top:0.5pt solid #000000;padding:0"><div class="ps3280 ss568"><div><div class="ps680 ss66"><span class="f charStyle-4104129e ps19">(a) Les modalités de versement du dividende 2024 sont les suivantes (cf note 2.4.) :<span class="f ps21"> </span></span></div><div class="ps681 ss66"><span class="f charStyle-4104129e ps19"> - versement d'un acompte sur dividendes de 2,16 euros par action le 6 mars 2025 pour un montant de 163,7 millions d'euros, après prise en compte des titres autodétenus ; <span class="f ps21"> </span></span></div><div class="ps12100 ss66"><span class="f charStyle-4104129e ps19"> - versement du solde, soit 2,15 euros par action, le 3 juillet 2025 pour un montant de 163,0 millions d’euros, après prise en compte des titres autodétenus.<span class="f ps21"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class="ps27363 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:156.88pt">Les distributions par action des exercices <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps27352" style="width:18.52pt">2025</span><span class="f charStyle-24ba827f ps27353" style="width:13.13pt"> et </span><span class="f charStyle-24ba827f ps27354" style="width:18.93pt">2024</span><span class="f charStyle-24ba827f ps27355" style="width:82.73pt"> au titre des résultats <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps27356" style="width:18.93pt">2024</span><span class="f charStyle-24ba827f ps27357" style="width:13.13pt"> et </span><span class="f charStyle-24ba827f ps27358" style="width:18.47pt">2023</span><span class="f charStyle-24ba827f ps27359" style="width:105.07pt"> s’élèvent respectivement à <span class="f ps21"> </span></span><span class="f charStyle-24ba827f ps27360" style="width:13.9pt">4,31</span><span class="f charStyle-24ba827f ps27361" style="width:2.91pt"> </span><span class="f charStyle-24ba827f ps27362" style="width:30.46pt">euros et</span><span class="f charStyle-24ba827f ps10687" style="width:1.98pt"> </span></div><div class="ps27365 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:16.3pt">4,84</span><span class="f charStyle-24ba827f ps27364" style="width:24.11pt"> euros.</span></div><div class="ps27367 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:493.22pt">Les obligations de distribution SIIC de la Société, en report au titre des exercices antérieurs à 2025, s’élèvent à 373,4 millions d’euros au</span><span class="f charStyle-24ba827f ps526" style="width:1.98pt"> </span></div><div class="ps27368 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:493.16pt">31 décembre 2025. Ces obligations reportées seront satisfaites dès l’exercice au cours duquel la Société disposera d’un résultat social</span><span class="f charStyle-24ba827f ps8880" style="width:1.98pt"> </span></div><div class="ps22844 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:227.53pt">distribuable et le cas échéant au cours des exercices ultérieurs.</span><span class="f charStyle-24ba827f ps27369" style="width:1.98pt"> </span></div><div class="ps27370 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:493.2pt">Le montant des obligations en report pourrait être majoré d’un montant maximum de 146,1 millions d’euros au titre de l’obligation de</span><span class="f charStyle-24ba827f ps524" style="width:1.98pt"> </span></div><div class="ps27371 ss0" style="font-size:12pt;text-align:justify;text-align-last:var(--justify)"><span class="f charStyle-24ba827f ps2" style="width:360.02pt">distribution de l’exercice 2025 sous réserve des décisions de l’assemblée générale des actionnaires.</span></div> please review selected entries. |
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