XML 109 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Expenses by nature (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits $ 98,280 $ 96,314 $ 89,364
Transfer to raw material 13,617 11,420 11,045
Depreciation and amortization 127,211 109,177 90,543
Fertilizers, agrochemicals and seeds     52
Fuel, lubricants and others 26,077 27,211 20,670
Maintenance and repairs 20,413 24,370 16,394
Freights 40,328 35,221 25,296
Export taxes / selling taxes 36,808 29,375 29,110
Export expenses 3,511 3,649 3,223
Contractors and services 7,245 4,423 3,379
Energy transmission 3,312 2,890 2,386
Energy power 3,110 2,926 2,481
Professional fees 9,555 7,077 7,698
Other taxes 2,921 2,731 2,061
Contingencies 2,174 1,835 1,482
Lease expense and similar arrangements 1,659 1,381 1,443
Third parties raw materials 40,969 29,553 33,688
Tax recoveries   (11,527) (14,395)
Others 16,811 15,834 15,614
Subtotal 454,001 393,860 341,534
Own agricultural produce consumed 152,332 176,663 112,025
Subtotal 606,333 570,523 453,559
Cost of production of manufactured products      
Disclosure of Expenses [Line Items]      
Subtotal 453,635 439,100 334,866
Cost of production of manufactured products | Farming | Crops      
Disclosure of Expenses [Line Items]      
Subtotal 5,565 478 67
Cost of production of manufactured products | Farming | Rice      
Disclosure of Expenses [Line Items]      
Subtotal 68,969 61,254 60,445
Cost of production of manufactured products | Farming | Dairy      
Disclosure of Expenses [Line Items]      
Subtotal 0 371 624
Cost of production of manufactured products | Sugar, Ethanol and Energy      
Disclosure of Expenses [Line Items]      
Subtotal 378,864 376,791 273,127
General and Administrative Expenses      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 33,969 30,935 28,354
Transfer to raw material 0 0 0
Depreciation and amortization 6,162 5,006 5,762
Fertilizers, agrochemicals and seeds     0
Fuel, lubricants and others 454 450 468
Maintenance and repairs 1,189 931 937
Freights 0 0 16
Export taxes / selling taxes 0 0 0
Export expenses 0 0 0
Contractors and services 0 0 0
Energy transmission 0 0 0
Energy power 190 795 793
Professional fees 7,519 5,495 6,008
Other taxes 845 653 716
Contingencies 2,174 1,835 1,482
Lease expense and similar arrangements 1,334 1,185 1,107
Third parties raw materials 0 0 0
Tax recoveries   0 0
Others 3,463 3,465 2,782
Subtotal 57,299 50,750 48,425
Own agricultural produce consumed 0 0 0
Subtotal 57,299 50,750 48,425
Selling Expenses      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 6,724 5,358 5,053
Transfer to raw material 0 0 0
Depreciation and amortization 778 695 765
Fertilizers, agrochemicals and seeds     0
Fuel, lubricants and others 242 368 66
Maintenance and repairs 469 390 356
Freights 33,682 29,976 20,930
Export taxes / selling taxes 36,808 29,375 29,110
Export expenses 3,511 3,649 3,223
Contractors and services 0 0 0
Energy transmission 3,312 2,890 2,386
Energy power 53 211 27
Professional fees 1,633 1,105 1,257
Other taxes 5 8 0
Contingencies 0 0 0
Lease expense and similar arrangements 56 51 43
Third parties raw materials 0 0 0
Tax recoveries   0 0
Others 8,126 6,597 7,052
Subtotal 95,399 80,673 70,268
Own agricultural produce consumed 0 0 0
Subtotal 95,399 80,673 70,268
Operating segments | Cost of production of manufactured products      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 57,587 60,021 55,957
Transfer to raw material 13,617 11,420 11,045
Depreciation and amortization 120,271 103,476 84,016
Fertilizers, agrochemicals and seeds     52
Fuel, lubricants and others 25,381 26,393 20,136
Maintenance and repairs 18,755 23,049 15,101
Freights 6,646 5,245 4,350
Export taxes / selling taxes 0 0 0
Export expenses 0 0 0
Contractors and services 7,245 4,423 3,379
Energy transmission 0 0 0
Energy power 2,867 1,920 1,661
Professional fees 403 477 433
Other taxes 2,071 2,070 1,345
Contingencies 0 0 0
Lease expense and similar arrangements 269 145 293
Third parties raw materials 40,969 29,553 33,688
Tax recoveries   (11,527) (14,395)
Others 5,222 5,772 5,780
Subtotal 301,303 262,437 222,841
Own agricultural produce consumed 152,332 176,663 112,025
Subtotal 453,635 439,100 334,866
Operating segments | Cost of production of manufactured products | Farming | Crops      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 0 0 0
Transfer to raw material 695 468 56
Depreciation and amortization 0 0 0
Fertilizers, agrochemicals and seeds     0
Fuel, lubricants and others 0 0 0
Maintenance and repairs 0 0 0
Freights 0 0 9
Export taxes / selling taxes 0 0 0
Export expenses 0 0 0
Contractors and services 1,054 10 0
Energy transmission 0 0 0
Energy power 0 0 0
Professional fees 0 0 0
Other taxes 0 0 0
Contingencies 0 0 0
Lease expense and similar arrangements 0 0 0
Third parties raw materials 0 0 0
Tax recoveries   0 0
Others 6 0 2
Subtotal 1,755 478 67
Own agricultural produce consumed 3,810 0 0
Subtotal 5,565 478 67
Operating segments | Cost of production of manufactured products | Farming | Rice      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 7,115 5,590 5,952
Transfer to raw material 3,579 3,927 3,760
Depreciation and amortization 836 856 1,305
Fertilizers, agrochemicals and seeds     0
Fuel, lubricants and others 109 86 102
Maintenance and repairs 1,750 1,408 1,167
Freights 6,074 4,901 4,303
Export taxes / selling taxes 0 0 0
Export expenses 0 0 0
Contractors and services 0 0 0
Energy transmission 0 0 0
Energy power 1,342 913 622
Professional fees 51 90 84
Other taxes 93 58 85
Contingencies 0 0 0
Lease expense and similar arrangements 269 145 77
Third parties raw materials 6,808 3,001 9,506
Tax recoveries   0 0
Others 955 1,344 691
Subtotal 28,981 22,319 27,654
Own agricultural produce consumed 39,988 38,935 32,791
Subtotal 68,969 61,254 60,445
Operating segments | Cost of production of manufactured products | Farming | Dairy      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 0 0 0
Transfer to raw material 0 0 86
Depreciation and amortization 0 0 0
Fertilizers, agrochemicals and seeds     0
Fuel, lubricants and others 0 0 0
Maintenance and repairs 0 0 0
Freights 0 14 38
Export taxes / selling taxes 0 0 0
Export expenses 0 0 0
Contractors and services 0 39 82
Energy transmission 0 0 0
Energy power 0 0 0
Professional fees 0 0 0
Other taxes 0 0 0
Contingencies 0 0 0
Lease expense and similar arrangements 0 0 0
Third parties raw materials 0 0 0
Tax recoveries   0 0
Others 0 0 0
Subtotal 0 53 206
Own agricultural produce consumed 0 318 418
Subtotal 0 371 624
Operating segments | Cost of production of manufactured products | Farming | All other segments      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 229 206 551
Transfer to raw material 0 0 0
Depreciation and amortization 8 0 0
Fertilizers, agrochemicals and seeds     52
Fuel, lubricants and others 0 0 0
Maintenance and repairs 0 0 0
Freights 0 0 0
Export taxes / selling taxes 0 0 0
Export expenses 0 0 0
Contractors and services 0 0 0
Energy transmission 0 0 0
Energy power 0 0 0
Professional fees 0 0 0
Other taxes 0 0 0
Contingencies 0 0 0
Lease expense and similar arrangements 0 0 0
Third parties raw materials 0 0 0
Tax recoveries   0 0
Others 0 0 0
Subtotal 237 206 603
Own agricultural produce consumed 0 0 0
Subtotal 237 206 603
Operating segments | Cost of production of manufactured products | Sugar, Ethanol and Energy      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 50,243 54,225 49,454
Transfer to raw material 9,343 7,025 7,143
Depreciation and amortization 119,427 102,620 82,711
Fertilizers, agrochemicals and seeds     0
Fuel, lubricants and others 25,272 26,307 20,034
Maintenance and repairs 17,005 21,641 13,934
Freights 572 330 0
Export taxes / selling taxes 0 0 0
Export expenses 0 0 0
Contractors and services 6,191 4,374 3,297
Energy transmission 0 0 0
Energy power 1,525 1,007 1,039
Professional fees 352 387 349
Other taxes 1,978 2,012 1,260
Contingencies 0 0 0
Lease expense and similar arrangements 0 0 216
Third parties raw materials 34,161 26,552 24,182
Tax recoveries   (11,527) (14,395)
Others 4,261 4,428 5,087
Subtotal 270,330 239,381 194,311
Own agricultural produce consumed 108,534 137,410 78,816
Subtotal $ 378,864 $ 376,791 $ 273,127