XML 110 R87.htm IDEA: XBRL DOCUMENT v3.19.1
Expenses by nature (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits $ 86,465 $ 98,280 $ 96,314
Raw materials and consumables 15,528 13,617 11,420
Depreciation and amortization 127,569 127,211 109,177
Fuel, lubricants and others 27,190 26,077 27,211
Maintenance and repairs 23,135 20,413 24,370
Freights 28,387 40,328 35,221
Export taxes / selling taxes 42,074 36,808 29,375
Export expenses 2,774 3,511 3,649
Contractors and services 12,319 7,245 4,423
Energy transmission 2,689 3,312 2,890
Energy power 2,919 3,110 2,926
Professional fees 8,873 9,555 7,077
Other taxes 3,231 2,921 2,731
Contingencies 1,345 2,174 1,835
Lease expense and similar arrangements 1,409 1,659 1,381
Third parties raw materials 16,067 40,969 29,553
Tax recoveries     (11,527)
Others 20,384 16,811 15,834
Subtotal 422,358 454,001 393,860
Own agricultural produce consumed 160,544 152,332 176,663
Total 582,902 606,333 570,523
Cost of production of manufactured products      
Disclosure of Expenses [Line Items]      
Total 436,607 453,635 439,100
Cost of production of manufactured products | Farming | Crops      
Disclosure of Expenses [Line Items]      
Total 17,930 5,565 478
Cost of production of manufactured products | Farming | Rice      
Disclosure of Expenses [Line Items]      
Total 61,600 68,969 61,254
Cost of production of manufactured products | Farming | Dairy      
Disclosure of Expenses [Line Items]      
Total 7,546 0 371
Cost of production of manufactured products | Sugar, Ethanol and Energy      
Disclosure of Expenses [Line Items]      
Total 349,495 378,864 376,791
General and Administrative Expenses      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 29,245 33,969 30,935
Raw materials and consumables 0 0 0
Depreciation and amortization 9,667 6,162 5,006
Fuel, lubricants and others 614 454 450
Maintenance and repairs 1,573 1,189 931
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 145 190 795
Professional fees 7,781 7,519 5,495
Other taxes 1,309 845 653
Contingencies 1,345 2,174 1,835
Lease expense and similar arrangements 1,077 1,334 1,185
Third parties raw materials 0 0 0
Tax recoveries     0
Others 3,324 3,463 3,465
Subtotal 56,080 57,299 50,750
Own agricultural produce consumed 0 0 0
Total 56,080 57,299 50,750
Selling Expenses      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 5,908 6,724 5,358
Raw materials and consumables 0 0 0
Depreciation and amortization 767 778 695
Fuel, lubricants and others 192 242 368
Maintenance and repairs 365 469 390
Freights 24,700 33,682 29,976
Export taxes / selling taxes 42,074 36,808 29,375
Export expenses 2,774 3,511 3,649
Contractors and services 0 0 0
Energy transmission 2,689 3,312 2,890
Energy power 57 53 211
Professional fees 556 1,633 1,105
Other taxes 10 5 8
Contingencies 0 0 0
Lease expense and similar arrangements 53 56 51
Third parties raw materials 0 0 0
Tax recoveries     0
Others 10,070 8,126 6,597
Subtotal 90,215 95,399 80,673
Own agricultural produce consumed 0 0 0
Total 90,215 95,399 80,673
Operating segments | Cost of production of manufactured products      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 51,312 57,587 60,021
Raw materials and consumables 15,528 13,617 11,420
Depreciation and amortization 117,135 120,271 103,476
Fuel, lubricants and others 26,384 25,381 26,393
Maintenance and repairs 21,197 18,755 23,049
Freights 3,687 6,646 5,245
Export taxes / selling taxes 0 0 0
Export expenses 0 0 0
Contractors and services 12,319 7,245 4,423
Energy transmission 0 0 0
Energy power 2,717 2,867 1,920
Professional fees 536 403 477
Other taxes 1,912 2,071 2,070
Contingencies 0 0 0
Lease expense and similar arrangements 279 269 145
Third parties raw materials 16,067 40,969 29,553
Tax recoveries     (11,527)
Others 6,990 5,222 5,772
Subtotal 276,063 301,303 262,437
Own agricultural produce consumed 160,544 152,332 176,663
Total 436,607 453,635 439,100
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
Raw materials and consumables 733 695 468
Depreciation and amortization 0 0 0
Fuel, lubricants and others 0 0 0
Maintenance and repairs 0 0 0
Freights 47 0 0
Export taxes / selling taxes 0 0 0
Export expenses 0 0 0
Contractors and services 2,885 1,054 10
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
Others 3 6 0
Subtotal 3,668 1,755 478
Own agricultural produce consumed 14,262 3,810 0
Total 17,930 5,565 478
Operating segments | Cost of production of manufactured products | Farming | Rice      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 5,055 7,115 5,590
Raw materials and consumables 4,391 3,579 3,927
Depreciation and amortization 1,764 836 856
Fuel, lubricants and others 117 109 86
Maintenance and repairs 1,452 1,750 1,408
Freights 2,519 6,074 4,901
Export taxes / selling taxes 0 0 0
Export expenses 0 0 0
Contractors and services 254 0 0
Energy transmission 0 0 0
Energy power 1,239 1,342 913
Professional fees 52 51 90
Other taxes 71 93 58
Contingencies 0 0 0
Lease expense and similar arrangements 276 269 145
Third parties raw materials 2,913 6,808 3,001
Tax recoveries     0
Others 1,697 955 1,344
Subtotal 21,800 28,981 22,319
Own agricultural produce consumed 39,800 39,988 38,935
Total 61,600 68,969 61,254
Operating segments | Cost of production of manufactured products | Farming | Dairy      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 115 0 0
Raw materials and consumables 282 0 0
Depreciation and amortization 118 0 0
Fuel, lubricants and others 0 0 0
Maintenance and repairs 30 0 0
Freights 436 0 14
Export taxes / selling taxes 0 0 0
Export expenses 0 0 0
Contractors and services 1,279 0 39
Energy transmission 0 0 0
Energy power 138 0 0
Professional fees 0 0 0
Other taxes 0 0 0
Contingencies 0 0 0
Lease expense and similar arrangements 3 0 0
Third parties raw materials 0 0 0
Tax recoveries     0
Others 223 0 0
Subtotal 2,624 0 53
Own agricultural produce consumed 4,922 0 318
Total 7,546 0 371
Operating segments | Cost of production of manufactured products | Farming | All other segments      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 36 229 206
Raw materials and consumables 0 0 0
Depreciation and amortization 0 8 0
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
Others 0 0 0
Subtotal 36 237 206
Own agricultural produce consumed 0 0 0
Total 36 237 206
Operating segments | Cost of production of manufactured products | Sugar, Ethanol and Energy      
Disclosure of Expenses [Line Items]      
Salaries, social security expenses and employee benefits 46,106 50,243 54,225
Raw materials and consumables 10,122 9,343 7,025
Depreciation and amortization 115,253 119,427 102,620
Fuel, lubricants and others 26,267 25,272 26,307
Maintenance and repairs 19,715 17,005 21,641
Freights 685 572 330
Export taxes / selling taxes 0 0 0
Export expenses 0 0 0
Contractors and services 7,901 6,191 4,374
Energy transmission 0 0 0
Energy power 1,340 1,525 1,007
Professional fees 484 352 387
Other taxes 1,841 1,978 2,012
Contingencies 0 0 0
Lease expense and similar arrangements 0 0 0
Third parties raw materials 13,154 34,161 26,552
Tax recoveries     (11,527)
Others 5,067 4,261 4,428
Subtotal 247,935 270,330 239,381
Own agricultural produce consumed 101,560 108,534 137,410
Total $ 349,495 $ 378,864 $ 376,791