Paris, November 2, 2022
Bluelinea, a major operator in the “Silver Economy” sector in France, announces the public availability of its audited 2021 annual consolidated accounts and its 2022 half-yearly consolidated accounts.
The audit of the 2021 consolidated financial statements did not reveal any discrepancies between the data published in the press release of April 28, 2022 and the final data, both in terms of the income statement and the balance sheet.
Following the limited review of the half-year accounts, the write-off of debt related to the integration of the former Securitas Téléassistance was restated in the net value of the acquisition and not in exceptional income as indicated in the press release of October 6, 2022. The table below identifies the impact on net income.
|
Data in k€ |
H1 2021 consolidated |
H1 2022 provisional |
H1 2022 definitive |
|
Turnover |
3,604 |
5,211 |
5,211 |
|
EBITDA |
(1,218) |
249 |
322 |
|
Operating result |
(1,790) |
(398) |
(398) |
bottom line | (21) | (138) | (138) |
|
Current result |
(1,811) |
(536) |
(536) |
exceptional result | (47) | 2,216 | (86) |
Research Tax Credit | 150 | 97 | 97 |
|
Net profit |
(1,708) |
1,777 |
(525) |
This accounting treatment has no impact on consolidated shareholders’ equity, as shown in the table below. The difference in net financial debt (€270,000) comes from the mistaken failure to take into account impairments on marketable securities in the financial aggregates published on October 6, 2022.
|
Data in k€ |
31/12/21 consolidated |
06/30/22 provisional |
06/30/22 final |
|
Equity |
(1,854) |
(2,461) |
(2,461) |
Borrowings from credit institutions + miscellaneous borrowings and financial debts | 3,992 | CN | 3,568 |
Marketable securities + cash | 771 | CN | 492 |
|
Net financial debt |
3,220 |
3,234 |
3,504 |
The statutory auditor’s report on the 2021 consolidated financial statements and the limited review report on the 2022 half-yearly consolidated financial statements draw the reader’s attention to the uncertainty relating to the going concern. As a reminder, Bluelinea carried out, in July 2022, a capital increase for a gross amount of €7,999,999 on July 15, 2022 which increased the company’s equity and its cash to deal with this risk.
The audited 2021 consolidated accounts and the 2022 half-yearly consolidated accounts can be consulted on the company’s website: https://corporate.bluelinea.com/actionnariat/
About Bluelinea:
“Caring for loved ones, whether they are elderly or disabled, at home or in an establishment”
is the main mission of Bluelinea, the first SilverTech listed on Euronext Growth.
The activity
“Seniors & Home”
accompanies, day and night, families and their elders thanks to the deployment of solutions and services
“HELP”
. At the same time, the activity
“Connected Establishments”
protects residents while assisting caregivers and staff in shared flats between seniors, serviced residences, nursing homes, specialized disability centers or more broadly in healthcare establishments thanks to the unique modular solution
« Serenea
®
»
.
With this complementary expertise in solutions and services dedicated to
“aging well” course, Bluelinea
positions itself as a key player with families, with kindness and responsibility.
|
Investor contacts: |
Press contacts: |
|
Florence Blais Accounting Director [email protected] +33.1.76.21.70.60 Jerome Fabreguettes-Leib |
Laurent Levasseur Chairman of the Board [email protected] +33.1.76.21.70.60 Nawel NAAMANE |
[1]
The 2022 half-year consolidated accounts are unaudited
[2]
Data published in the press release of October 6, 2022
[3]
Data included in the half-year financial report
[4]
Operating income excluding depreciation and provisions, reversals of provisions, taxes and duties
[5]
The 2022 half-year consolidated accounts are unaudited
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Regulated information:
Inside information:
– Press release on accounts, results
Full and original press release in PDF format:
https://www.actusnews.com/news/77055-bluelinea_cp_mad_rfs_2022_vdef.pdf
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