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Michel Villars

Michel Villars

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Element
Occurrence
Description
Example Usage
@nrmin. 1 / max. 1

Record number

Code Block
nr=1
@currencymin. 1 / max. 1

Currency for annual figures ISO 4217, alpha 3-code

Code Block
currency="GBP"
@factormin. 1 / max. 1

Used factor for all reported figures / positions

Restriction: 1,1000,1000000

Code Block
factor="1000"
PeriodEndmin. 1 / max. 1Reporting period year end date
Code Block
<PeriodEnd>2014-12-31</PeriodEnd>
PeriodMonthsmin. 1 / max. 1Reporting period number of months
Code Block
<PeriodMonths>12</PeriodMonths>
AccountStandardCodemin. 0 / max. 1

Reporting accounting standard (code)

RestrictionEnumeration

Code Block
<AccountStandardCode>IAS</AccountStandardCode>
AccountStandardmin. 0 / max. 1Reporting accounting standard (text)
Code Block
<AccountStandard> International Financial 
Reporting Standards IFRS</AccountStandard>
FigureTypeCodemin. 0 / max. 1

Characteristic of Reporting (code)

RestrictionEnumeration

Code Block
<FigureTypeCode>RE</FigureTypeCode>
FigureTypemin. 0 / max. 1Characteristic of Reporting (text)
Code Block
<FigureType>restated</FigureType>

...

 
ElementOccurrenceDescriptionKeyFigPosExample Usage
GrossSalesmin. 0 / max. 1Gross SalesYes242
Code Block
<GrossSales>480000000.00</GrossSales>
ReductionProceedsmin. 0 / max. 1Reduction of Proceeds 244
Code Block
<ReductionProceeds>20300000.00</ReductionProceeds>
NetSalesmin. 0 / max. 1Net sales (=242-244) Yes250
Code Block
<NetSales>459700000.00</NetSales>
OthOperRevenuemin. 0 / max. 1Other operating Revenue 246
Code Block
<OthOperRevenue>3200000.00</OthOperRevenue>
OperatingRevenuemin. 0 / max. 1Operating Revenue (=250+246) Yes240
Code Block
<OperatingRevenue>462900000.00</OperatingRevenue>
CostGoodsSoldmin. 0 / max. 1Cost of goods sold 260
Code Block
<CostGoodsSold>232600000.00</CostGoodsSold>
GrossProfitmin. 0 / max. 1Gross Profit (=240-260) 270
Code Block
<GrossProfit>230300000.00</GrossProfit>
OthOperExpensesmin. 0 / max. 1Other Operating Expenses 280
Code Block
<OthOperExpenses>182700000.00</OthOperExpenses>
EBITmin. 0 / max. 1Operating Result / EBIT (=270-280) Yes290
Code Block
<EBIT>47600000.00</EBIT>
InterestRevenuesmin. 0 / max. 1Interest Revenues 296
Code Block
<InterestRevenues>500000.00</InterestRevenues>
OthFinanRevenuesmin. 0 / max. 1Other financials Revenues 298
Code Block
<OthFinanRevenues>0.00</OthFinanRevenues>
FinanIncomemin. 0 / max. 1Financial Income (=296+298) 300
Code Block
<FinanIncome>500000.00</FinanIncome>
InterestExpensesmin. 0 / max. 1Interest Expenses 430
Code Block
<InterestExpenses>3600000.00</InterestExpenses>
OthFinanExpensesmin. 0 / max. 1Other financials Expenses 308
Code Block
<OthFinanExpenses>2900000.00</OthFinanExpenses>
FinanExpensesmin. 0 / max. 1Financials Expenses (=430+308) 310
Code Block
<FinanExpenses>6500000.00</FinanExpenses>
FinanResultmin. 0 / max. 1Financial Result (=300-310) 320
Code Block
<FinanResult>-6000000.00</FinanResult>
ResultBeforeExtraordmin. 0 / max. 1Result before extraordinary items (=290+320) 330
Code Block
<ResultBeforeExtraord>41600000.00</ResultBeforeExtraord>
ExtraordIncomemin. 0 / max. 1Extraordinary Income 360
Code Block
<ExtraordIncome/>
ExtraordExpensesmin. 0 / max. 1Extraordinary Expenses 370
Code Block
<ExtraordExpenses/>
ExtraordResultmin. 0 / max. 1Extraordinary Result (=360-370) 380
Code Block
<ExtraordResult>0.00</ExtraordResult>
ResultBeforeTaxesmin. 0 / max. 1Result before Taxes / EBT (=330+380) 355
Code Block
<ResultBeforeTaxes>41600000.00</ResultBeforeTaxes>
Taxesmin. 0 / max. 1Taxes 340
Code Block
<Taxes>4700000.00</Taxes>
ResultBeforeMinorityInterestsmin. 0 / max. 1Result before minority interests (=355-340) Yes390
Code Block
<ResultBeforeMinorityInterests>36900000.00</ResultBeforeMinorityInterests>
MinorityInterestsmin. 0 / max. 1Minority interests 391
Code Block
<MinorityInterests>0.00</MinorityInterests>
NetResultmin. 0 / max. 1Net Result / Result for the financial year (=390-391) 392
Code Block
<NetResult>36900000.00</NetResult>

...

ElementOccurrenceDescriptionKeyFigPosExample Usage
InterestIncmin. 0 / max. 1Interest and discount income 300 
Code Block
<InterestInc>819854.00</InterestInc>
InterestIncTradPortmin. 0 / max. 1Interest and dividend income from trading portfolios 310 
Code Block
<InterestIncTradPort/>
InterestIncFinanAssmin. 0 / max. 1Interest and dividend income from financial assets 320 
Code Block
<InterestIncFinanAss>39453.00</InterestIncFinanAss>
InterestExpmin. 0 / max. 1Interest expenses 330 
Code Block
<InterestExp>401012.00</InterestExp>
IncInterestBusinessmin. 0 / max. 1Income from interest business (=300+310+320-330) Yes340 
Code Block
<IncInterestBusiness>458025.00</IncInterestBusiness>
CommIncLendingActimin. 0 / max. 1Commissions income from lending activities 350 
Code Block
<CommIncLendingActi>4617.00</CommIncLendingActi>
CommIncSecurInvestmin. 0 / max. 1Commissions income from securities and investment transactions 360 
Code Block
<CommIncSecurInvest>58171.00</CommIncSecurInvest>
CommIncOthermin. 0 / max. 1Commissions income from other services 370 
Code Block
<CommIncOther>26448.00</CommIncOther>
CommExpmin. 0 / max. 1Commissions expenses 380 
Code Block
<CommExp>16648.00</CommExp>
NetCommFeeIncmin. 0 / max. 1Net Commissions and fee income (=350+360+370-380) Yes390 
Code Block
<NetCommFeeInc>72588.00</NetCommFeeInc>
NetTradingIncmin. 0 / max. 1Net trading income Yes400 
Code Block
<NetTradingInc>38099.00</NetTradingInc>
IncSaleFinanInvestmin. 0 / max. 1Income from the sale of financial investments 410 
Code Block
<IncSaleFinanInvest>0.00</IncSaleFinanInvest>
IncIFromInvestmin. 0 / max. 1Income from Investments 420 
Code Block
<>000.00</>
RealEstateIncmin. 0 / max. 1Real estate income 430 
Code Block
<>000.00</>
OthOrdinaryIncmin. 0 / max. 1Other ordinary income 440 
Code Block
<>000.00</>
OthOrdinaryExpmin. 0 / max. 1Other ordinary expenses 450 
Code Block
<>000.00</>
TotalOthOrdinaryIncmin. 0 / max. 1Total other ordinary Income (=410+420+430+440-450) 460 
Code Block
<>000.00</>
NetOperIncmin. 0 / max. 1Net operating Income (=340+390+400+460) Yes470 
Code Block
<>000.00</>
PersonnelExpmin. 0 / max. 1Personnel expenses Yes480 
Code Block
<>000.00</>
GeneralExpmin. 0 / max. 1General expenses 490 
Code Block
<>000.00</>
TotalOperExpmin. 0 / max. 1Total operating expenditure (=480+490) Yes500 
Code Block
<>000.00</>
GrossProfitmin. 0 / max. 1Gross profit (=470-500) 510 
Code Block
<>000.00</>
Depreciationmin. 0 / max. 1Depreciation on fixed assets 520 
Code Block
<>000.00</>
ValueAdjProvLossmin. 0 / max. 1Value adjustments, provisions and losses 530 
Code Block
<>000.00</>
TotalDeprValueAdjLossmin. 0 / max. 1Total Depreciation, Value adjustments, losses (=520+530) 540 
Code Block
<>000.00</>
ResultBeforeExtraordmin. 0 / max. 1Result before extraordinary items (=510-540) 550 
Code Block
<>000.00</>
ExtraordIncomemin. 0 / max. 1Extraordinary income 560 
Code Block
<>000.00</>
ExtraordExpensesmin. 0 / max. 1Extraordinary expenses 570 
Code Block
<>000.00</>
ExtraordResult min. 0 / max. 1Extraordinary Result (=560-570) 580 
Code Block
<>000.00</>
ResultBeforeTaxesmin. 0 / max. 1Result before Taxes (=550+580) 590 
Code Block
<>000.00</>
Taxesmin. 0 / max. 1Taxes 600 
Code Block
<>000.00</>
ResultBeforeMinorityInterestsmin. 0 / max. 1Result before minority interests (=590-600) 610 
Code Block
<>000.00</>
MinorityInterestsmin. 0 / max. 1Minority interests 620 
Code Block
<>000.00</>
NetResultmin. 0 / max. 1Result for the financial year (=610-620) Yes630 
Code Block
<>000.00</>

Insurance

BalanceSheet

Trade/Industry

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